BENTO — 2B Intelligent Soft SA Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMicro Cap
- RON195.13m
- RON200.28m
- RON58.16m
Annual cashflow statement for 2B Intelligent Soft SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 5.23 | 6.38 | 14.1 |
| Depreciation | ||||
| Non-Cash Items | — | 0.034 | 0.449 | 13.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -3.69 | -2.62 | -7.99 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 1.74 | 4.42 | 19.6 |
| Capital Expenditures | — | -0.502 | -6.9 | -14.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.022 | 0.937 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.479 | -5.96 | -14.3 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.6 | -1.17 | 0.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 4.86 | -2.71 | 5.48 |