BEVER — Bever Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €46.06m
- €17.74m
- 38
- 60
- 10
- 26
Annual cashflow statement for Bever Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.04 | -3.09 | 39.4 | -52.3 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.774 | 1.85 | -33.3 | 58.4 | 0.718 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.768 | -2.33 | -0.389 | 2.21 | -0.705 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.355 | -3.44 | 5.85 | 8.43 | -1.96 |
| Capital Expenditures | -0.008 | -0.008 | -0.032 | -0.014 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.099 | 0.108 | 0.105 | 51.6 | 0.419 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | 0.1 | 0.073 | 51.6 | 0.411 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.131 | 2.64 | -0.133 | -34.7 | -0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.395 | -0.702 | 5.79 | 25.3 | -1.66 |