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BENEVOLENTAI (BAI.AS) Stock Cash Flow

AMS:BAI - Euronext Amsterdam - LU2355630455 - Common Stock - Currency: EUR

0.1095  +0 (+0.92%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAI.AS Net Income ChartBAI.AS Net Income over time chart
-51.41M-63.32M-163.93M-107.66M
Depreciation Amortization
BAI.AS Depreciation Amortization ChartBAI.AS Depreciation Amortization over time chart
2.42M2.88M3.06M2.94M
Change In Working Capital
BAI.AS Change In Working Capital ChartBAI.AS Change In Working Capital over time chart
5.78M3.81M69.97M5.67M
Interest Paid
BAI.AS Interest Paid ChartBAI.AS Interest Paid over time chart
334.00K326.00K417.00K448.00K
Taxes Paid
BAI.AS Taxes Paid ChartBAI.AS Taxes Paid over time chart
-6.54M-6.35M3.97M1.47M
Other non cash items
BAI.AS Other non cash items ChartBAI.AS Other non cash items over time chart
-3.59M-499.00K13.99M50.14M
OPERATING CASH FLOW
BAI.AS OPERATING CASH FLOW ChartBAI.AS OPERATING CASH FLOW over time chart
-46.79M-57.12M-76.91M-48.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAI.AS Capital Expenditure ChartBAI.AS Capital Expenditure over time chart
-922.00K-1.10M-1.16M-925.00K
Other Investing Activity
BAI.AS Other Investing Activity ChartBAI.AS Other Investing Activity over time chart
11.35M8.99M-40.20M59.00K
INVESTING CASH FLOW
BAI.AS INVESTING CASH FLOW ChartBAI.AS INVESTING CASH FLOW over time chart
10.43M7.88M-41.35M-866.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAI.AS Debt Issued/Reduced ChartBAI.AS Debt Issued/Reduced over time chart
-1.04M-1.68M-1.82M-1.55M
Stock Issued/Repurchased
BAI.AS Stock Issued/Repurchased ChartBAI.AS Stock Issued/Repurchased over time chart
N/AN/AN/A268.64M
Other Financing Activity
BAI.AS Other Financing Activity ChartBAI.AS Other Financing Activity over time chart
-445.00K-407.00K164.79M6.59M
FINANCING CASH FLOW
BAI.AS FINANCING CASH FLOW ChartBAI.AS FINANCING CASH FLOW over time chart
-1.49M-2.09M162.98M5.04M
 
Exchange Rate Effect
BAI.AS Exchange Rate Effect ChartBAI.AS Exchange Rate Effect over time chart
-328.00K-632.00K3.18M-83.00K
CHANGE IN CASH
BAI.AS CHANGE IN CASH ChartBAI.AS CHANGE IN CASH over time chart
-38.18M-51.97M47.89M-44.82M
 
FREE CASH FLOW
Operating Cash Flow
BAI.AS Operating Cash Flow ChartBAI.AS Operating Cash Flow over time chart
-46.79M-57.12M-76.91M-48.90M
Capital Expenditure
BAI.AS Capital Expenditure ChartBAI.AS Capital Expenditure over time chart
-922.00K-1.10M-1.16M-925.00K
FREE CASH FLOW
BAI.AS FREE CASH FLOW ChartBAI.AS FREE CASH FLOW over time chart
-47.71M-58.23M-78.07M-49.83M

All data in GBP

Charts

BAI.AS Operating and Free Cash Flow chartBAI.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -10M -20M -30M -40M -50M