BELYSSE GROUP NV (BELYS.BR) Stock Cash Flow

EBR:BELYS • BE0974314461

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0.63 EUR
+0.02 (+3.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BELYS.BR Net Income ChartBELYS.BR Net Income over time chart
-6.62M10.57M-11.10M-13.29M-16.53M
Depreciation Amortization
BELYS.BR Depreciation Amortization ChartBELYS.BR Depreciation Amortization over time chart
19.33M19.58M19.89M18.69M17.14M
Change In Working Capital
BELYS.BR Change In Working Capital ChartBELYS.BR Change In Working Capital over time chart
1.58M-2.97M2.44M-9.39M-17.42M
Interest Paid
BELYS.BR Interest Paid ChartBELYS.BR Interest Paid over time chart
10.18M21.63M13.56M25.92M24.73M
Taxes Paid
BELYS.BR Taxes Paid ChartBELYS.BR Taxes Paid over time chart
3.13M4.83M5.40M5.64M5.41M
Other non cash items
BELYS.BR Other non cash items ChartBELYS.BR Other non cash items over time chart
15.56M12.95M19.82M27.79M15.49M
OPERATING CASH FLOW
BELYS.BR OPERATING CASH FLOW ChartBELYS.BR OPERATING CASH FLOW over time chart
29.85M40.13M31.05M23.80M-1.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BELYS.BR Capital Expenditure ChartBELYS.BR Capital Expenditure over time chart
-11.68M-10.20M-11.79M-11.91M-11.04M
Other Investing Activity
BELYS.BR Other Investing Activity ChartBELYS.BR Other Investing Activity over time chart
N/A1.00KN/A163.70M72.00K
INVESTING CASH FLOW
BELYS.BR INVESTING CASH FLOW ChartBELYS.BR INVESTING CASH FLOW over time chart
-11.68M-10.20M-11.79M151.79M-10.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BELYS.BR Debt Issued/Reduced ChartBELYS.BR Debt Issued/Reduced over time chart
-9.40M-7.14M-7.89M-163.48M-17.95M
Other Financing Activity
BELYS.BR Other Financing Activity ChartBELYS.BR Other Financing Activity over time chart
-10.18M-21.63M-13.56M-25.92M-24.73M
FINANCING CASH FLOW
BELYS.BR FINANCING CASH FLOW ChartBELYS.BR FINANCING CASH FLOW over time chart
-19.58M-28.77M-21.46M-189.40M-42.68M
 
Exchange Rate Effect
BELYS.BR Exchange Rate Effect ChartBELYS.BR Exchange Rate Effect over time chart
-2.75M1.63M-482.00K903.00K1.92M
CHANGE IN CASH
BELYS.BR CHANGE IN CASH ChartBELYS.BR CHANGE IN CASH over time chart
-4.15M2.79M-2.68M-12.91M-53.05M
 
FREE CASH FLOW
Operating Cash Flow
BELYS.BR Operating Cash Flow ChartBELYS.BR Operating Cash Flow over time chart
29.85M40.13M31.05M23.80M-1.31M
Capital Expenditure
BELYS.BR Capital Expenditure ChartBELYS.BR Capital Expenditure over time chart
-11.68M-10.20M-11.79M-11.91M-11.04M
FREE CASH FLOW
BELYS.BR FREE CASH FLOW ChartBELYS.BR FREE CASH FLOW over time chart
18.18M29.93M19.26M11.89M-12.36M

All data in EUR

Charts

BELYS.BR Operating and Free Cash Flow chartBELYS.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 20M 40M 60M