BEZVA — Bezvavlasy AS Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- CZK513.00m
- CZK771.82m
- CZK957.88m
Annual cashflow statement for Bezvavlasy AS, fiscal year end - December 31st, CZK 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.7 | 34.6 | 36.2 | 18.8 | -9.73 |
| Depreciation | |||||
| Non-Cash Items | -3 | -1.24 | -0.89 | 244 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | 30.8 | 143 | -299 | -10.5 |
| 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 | 12.6 |
| Capital Expenditures | -4.4 | -9.24 | — | -9.44 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | — | 445 | 0.236 | 2.09 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 7.2 | -9.24 | 445 | -9.2 | -24.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | -0.756 | 350 | -77.1 | -22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.25 | 57 | 976 | -111 | -33.7 |