BETCO DKK — Better Collective A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.58bn
- DKK7.51bn
- €336.67m
Annual cashflow statement for Better Collective A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.2 | 65 | 58 | 42.9 | 31.2 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 5.74 | 22.7 | 12.3 | 20 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -37.2 | -19.9 | -46.8 | -40.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.6 | 48.2 | 89 | 49.5 | 51.2 |
| Capital Expenditures | -12.3 | -98.3 | -32.6 | -37.5 | -25.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -207 | -14.4 | -73.6 | -117 | -9.59 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -113 | -106 | -155 | -34.7 |
| Financing Cash Flow Items | -3.15 | -0.029 | -0.508 | -3.45 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189 | 65.7 | 29.3 | 99.2 | -40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | 1.4 | 12.1 | -6.43 | -24.2 |