Logo image of BELYS.BR

BELYSSE GROUP NV (BELYS.BR) Stock Cash Flow

Europe - EBR:BELYS - BE0974314461 - Common Stock

0.89 EUR
0 (0%)
Last: 11/20/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 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
-55.00K10.57M-11.10M-13.29M-16.53M
Depreciation Amortization
BELYS.BR Depreciation Amortization ChartBELYS.BR Depreciation Amortization over time chart
19.57M19.58M19.89M18.69M17.14M
Income Taxes - Deferred
BELYS.BR Income Taxes - Deferred ChartBELYS.BR Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
BELYS.BR Accounts Payable And Accrued Liabilities ChartBELYS.BR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BELYS.BR Change In Working Capital ChartBELYS.BR Change In Working Capital over time chart
4.76M-2.97M2.44M-9.39M-17.42M
Interest Paid
BELYS.BR Interest Paid ChartBELYS.BR Interest Paid over time chart
14.39M21.63M13.56M25.92M24.73M
Taxes Paid
BELYS.BR Taxes Paid ChartBELYS.BR Taxes Paid over time chart
4.11M4.83M5.40M5.64M5.41M
Other non cash items
BELYS.BR Other non cash items ChartBELYS.BR Other non cash items over time chart
16.59M12.95M19.82M27.79M15.49M
OPERATING CASH FLOW
BELYS.BR OPERATING CASH FLOW ChartBELYS.BR OPERATING CASH FLOW over time chart
40.88M40.13M31.05M23.80M-1.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BELYS.BR Capital Expenditure ChartBELYS.BR Capital Expenditure over time chart
-9.84M-10.20M-11.79M-11.91M-11.04M
Other Investing Activity
BELYS.BR Other Investing Activity ChartBELYS.BR Other Investing Activity over time chart
-22.00K1.00Knull163.70M72.00K
INVESTING CASH FLOW
BELYS.BR INVESTING CASH FLOW ChartBELYS.BR INVESTING CASH FLOW over time chart
-9.86M-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
-8.86M-7.14M-7.89M-163.48M-17.95M
Stock Issued/Repurchased
BELYS.BR Stock Issued/Repurchased ChartBELYS.BR Stock Issued/Repurchased over time chart
undefinednullnullnullnull
Dividend Paid
BELYS.BR Dividend Paid ChartBELYS.BR Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BELYS.BR Other Financing Activity ChartBELYS.BR Other Financing Activity over time chart
-14.39M-21.63M-13.56M-25.92M-24.73M
FINANCING CASH FLOW
BELYS.BR FINANCING CASH FLOW ChartBELYS.BR FINANCING CASH FLOW over time chart
-23.26M-28.77M-21.46M-189.40M-42.68M
 
Exchange Rate Effect
BELYS.BR Exchange Rate Effect ChartBELYS.BR Exchange Rate Effect over time chart
undefined1.63M-482.00K903.00K1.92M
CHANGE IN CASH
BELYS.BR CHANGE IN CASH ChartBELYS.BR CHANGE IN CASH over time chart
7.45M2.79M-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
40.88M40.13M31.05M23.80M-1.31M
Capital Expenditure
BELYS.BR Capital Expenditure ChartBELYS.BR Capital Expenditure over time chart
-9.84M-10.20M-11.79M-11.91M-11.04M
FREE CASH FLOW
BELYS.BR FREE CASH FLOW ChartBELYS.BR FREE CASH FLOW over time chart
31.04M29.93M19.26M11.89M-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 TTM 0 20M 40M 60M