BEVER HOLDING (BEVER.AS) Stock Cash Flow
AMS:BEVER - Euronext Amsterdam - NL0000285278 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.18M | -2.09M | -52.31M | 39.38M | -3.09M | |||
| Depreciation Amortization | N/A | 117.00K | 119.00K | 130.00K | 130.00K | |||
| Change In Working Capital | -958.00K | -705.00K | 2.21M | -390.00K | -2.33M | |||
| Interest Paid | 5.00K | 4.00K | 42.00K | 20.00K | 2.81M | |||
| Taxes Paid | N/A | 235.00K | N/A | N/A | N/A | |||
| Other non cash items | 528.00K | 718.00K | 58.41M | -33.27M | 1.85M | |||
| OPERATING CASH FLOW | -2.55M | -1.96M | 8.43M | 5.85M | -3.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -8.00K | -14.00K | -30.00K | -10.00K | |||
| Other Investing Activity | 543.00K | 419.00K | 51.60M | 110.00K | 110.00K | |||
| INVESTING CASH FLOW | 541.00K | 411.00K | 51.59M | 70.00K | 100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.00K | -112.00K | -34.74M | -130.00K | 2.64M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -107.00K | -112.00K | -34.74M | -130.00K | 2.64M | |||
| CHANGE IN CASH | -2.11M | -1.66M | 25.27M | 5.79M | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.55M | -1.96M | 8.43M | 5.85M | -3.44M | |||
| Capital Expenditure | -2.00K | -8.00K | -14.00K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -2.55M | -1.97M | 8.41M | 5.82M | -3.45M | |||
All data in EUR