BEE — Beein SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.12m
- PLN21.69m
- PLN50.57m
Annual cashflow statement for Beein SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | PAS | PAS | PAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 1.18 | 2.44 | -0.856 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | -0.084 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -1.48 | -5.51 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.291 | -3.14 | -2.59 |
| Other Investing Cash Flow Items | — | — | -0.004 | -0.238 | 0.094 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.004 | -0.238 | 0.094 |
| Financing Cash Flow Items | — | — | -0.06 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.244 | 3.23 | 2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.539 | -0.149 | -0.452 |