BEVER — Bever Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €41.96m
- €12.65m
- €1.06m
Annual cashflow statement for Bever Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.11 | -2.04 | -3.09 | 39.4 | -52.3 |
| Depreciation | |||||
| Non-Cash Items | -3.32 | 0.774 | 1.85 | -33.3 | 58.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 0.768 | -2.33 | -0.389 | 2.21 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | -0.355 | -3.44 | 5.85 | 8.43 |
| Capital Expenditures | 0 | -0.008 | -0.008 | -0.032 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.112 | 0.099 | 0.108 | 0.105 | 51.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.112 | 0.091 | 0.1 | 0.073 | 51.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | -0.131 | 2.64 | -0.133 | -34.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -0.395 | -0.702 | 5.79 | 25.3 |