BEZVA — Bezvavlasy AS Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- CZK803.25m
- CZK1.07bn
- CZK942.54m
Annual cashflow statement for Bezvavlasy AS, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | CAS | CAS | CAS | CAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 40.7 | 34.6 | 36.2 | 18.8 |
| Depreciation | |||||
| Non-Cash Items | — | -3 | -1.24 | -0.89 | 244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -44.5 | 30.8 | 143 | -299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -4.51 | 67 | 182 | -24.4 |
| Capital Expenditures | — | -4.4 | -9.24 | — | -9.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 11.6 | — | 445 | 0.236 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 7.2 | -9.24 | 445 | -9.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.56 | -0.756 | 350 | -77.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 5.25 | 57 | 976 | -111 |