BEVER HOLDING (BEVER.AS) Stock Cash Flow

AMS:BEVER • NL0000285278

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2.5 EUR
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Income Statement Balance Sheet Cash Flow
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
BEVER.AS Net Income ChartBEVER.AS Net Income over time chart
-5.25M-5.15M-2.09M-52.31M39.38M
Depreciation Amortization
BEVER.AS Depreciation Amortization ChartBEVER.AS Depreciation Amortization over time chart
89.00K114.00K117.00K119.00K130.00K
Change In Working Capital
BEVER.AS Change In Working Capital ChartBEVER.AS Change In Working Capital over time chart
248.00K-514.00K-705.00K2.21M-390.00K
Interest Paid
BEVER.AS Interest Paid ChartBEVER.AS Interest Paid over time chart
6.00K7.00K4.00K42.00K20.00K
Taxes Paid
BEVER.AS Taxes Paid ChartBEVER.AS Taxes Paid over time chart
N/AN/A235.00KN/AN/A
Other non cash items
BEVER.AS Other non cash items ChartBEVER.AS Other non cash items over time chart
2.83M2.79M718.00K58.41M-33.27M
OPERATING CASH FLOW
BEVER.AS OPERATING CASH FLOW ChartBEVER.AS OPERATING CASH FLOW over time chart
-2.08M-2.75M-1.96M8.43M5.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEVER.AS Capital Expenditure ChartBEVER.AS Capital Expenditure over time chart
-537.00K0.00-8.00K-14.00K-30.00K
Other Investing Activity
BEVER.AS Other Investing Activity ChartBEVER.AS Other Investing Activity over time chart
577.00K571.00K419.00K51.60M110.00K
INVESTING CASH FLOW
BEVER.AS INVESTING CASH FLOW ChartBEVER.AS INVESTING CASH FLOW over time chart
40.00K571.00K411.00K51.59M70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEVER.AS Debt Issued/Reduced ChartBEVER.AS Debt Issued/Reduced over time chart
487.00K-103.00K-112.00K-34.74M-130.00K
Stock Issued/Repurchased
BEVER.AS Stock Issued/Repurchased ChartBEVER.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BEVER.AS FINANCING CASH FLOW ChartBEVER.AS FINANCING CASH FLOW over time chart
487.00K-103.00K-112.00K-34.74M-130.00K
 
CHANGE IN CASH
BEVER.AS CHANGE IN CASH ChartBEVER.AS CHANGE IN CASH over time chart
-1.55M-2.29M-1.66M25.27M5.79M
 
FREE CASH FLOW
Operating Cash Flow
BEVER.AS Operating Cash Flow ChartBEVER.AS Operating Cash Flow over time chart
-2.08M-2.75M-1.96M8.43M5.85M
Capital Expenditure
BEVER.AS Capital Expenditure ChartBEVER.AS Capital Expenditure over time chart
-537.00K0.00-8.00K-14.00K-30.00K
FREE CASH FLOW
BEVER.AS FREE CASH FLOW ChartBEVER.AS FREE CASH FLOW over time chart
-2.62M-2.75M-1.97M8.41M5.82M

All data in EUR

Charts

BEVER.AS Operating and Free Cash Flow chartBEVER.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M 8M