BESTBE HOLDING (BES.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:BES • IT0005611642

0.059 EUR
+0 (+0.85%)
Last: Nov 19, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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.

Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BES.MI Net Income ChartBES.MI Net Income over time chart
-10.23M-1.78M-2.69M-64.60K-916.70K
Depreciation Amortization
BES.MI Depreciation Amortization ChartBES.MI Depreciation Amortization over time chart
8.19M202.60K339.50K241.70K169.20K
Income Taxes - Deferred
BES.MI Income Taxes - Deferred ChartBES.MI Income Taxes - Deferred over time chart
N/A27.50K13.80K-159.40KN/A
Change In Working Capital
BES.MI Change In Working Capital ChartBES.MI Change In Working Capital over time chart
173.20K1.20M679.40K122.40K-689.50K
Other non cash items
BES.MI Other non cash items ChartBES.MI Other non cash items over time chart
2.12M100.00K-64.60K721.60K-189.10K
OPERATING CASH FLOW
BES.MI OPERATING CASH FLOW ChartBES.MI OPERATING CASH FLOW over time chart
249.50K-249.70K-1.72M861.80K-1.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BES.MI Capital Expenditure ChartBES.MI Capital Expenditure over time chart
N/A-21.00K-52.90K-104.20K-2.00K
Other Investing Activity
BES.MI Other Investing Activity ChartBES.MI Other Investing Activity over time chart
7.20KN/A0.0018.10K149.30K
INVESTING CASH FLOW
BES.MI INVESTING CASH FLOW ChartBES.MI INVESTING CASH FLOW over time chart
7.20K-21.00K-52.90K-86.10K147.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BES.MI Debt Issued/Reduced ChartBES.MI Debt Issued/Reduced over time chart
N/A-410.40K1.69M-1.30M119.00K
Stock Issued/Repurchased
BES.MI Stock Issued/Repurchased ChartBES.MI Stock Issued/Repurchased over time chart
N/A300.00K390.00K200.00K1.10M
Other Financing Activity
BES.MI Other Financing Activity ChartBES.MI Other Financing Activity over time chart
-235.60KN/AN/A11.00KN/A
FINANCING CASH FLOW
BES.MI FINANCING CASH FLOW ChartBES.MI FINANCING CASH FLOW over time chart
-235.60K-110.40K2.08M-1.09M1.22M
 
CHANGE IN CASH
BES.MI CHANGE IN CASH ChartBES.MI CHANGE IN CASH over time chart
21.00K-381.20K309.70K-317.10K-259.90K
 
FREE CASH FLOW
Operating Cash Flow
BES.MI Operating Cash Flow ChartBES.MI Operating Cash Flow over time chart
249.50K-249.70K-1.72M861.80K-1.63M
Capital Expenditure
BES.MI Capital Expenditure ChartBES.MI Capital Expenditure over time chart
N/A-21.00K-52.90K-104.20K-2.00K
FREE CASH FLOW
BES.MI FREE CASH FLOW ChartBES.MI FREE CASH FLOW over time chart
249.50K-270.80K-1.77M757.60K-1.63M

All data in EUR

Charts

BES.MI Operating and Free Cash Flow chartBES.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2020 2021 2022 2023 0 500K -500K -1M -1.5M