BESTBE HOLDING (BES.MI) Stock Cash Flow
BIT:BES - Euronext Milan - IT0005611642 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.23M | -1.78M | -2.69M | -64.60K | -916.70K | |||
| Depreciation Amortization | 8.19M | 202.60K | 339.50K | 241.70K | 169.20K | |||
| Income Taxes - Deferred | N/A | 27.50K | 13.80K | -159.40K | N/A | |||
| Change In Working Capital | 173.20K | 1.20M | 679.40K | 122.40K | -689.50K | |||
| Other non cash items | 2.12M | 100.00K | -64.60K | 721.60K | -189.10K | |||
| OPERATING CASH FLOW | 249.50K | -249.70K | -1.72M | 861.80K | -1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -21.00K | -52.90K | -104.20K | -2.00K | |||
| Other Investing Activity | 7.20K | N/A | 0.00 | 18.10K | 149.30K | |||
| INVESTING CASH FLOW | 7.20K | -21.00K | -52.90K | -86.10K | 147.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -410.40K | 1.69M | -1.30M | 119.00K | |||
| Stock Issued/Repurchased | N/A | 300.00K | 390.00K | 200.00K | 1.10M | |||
| Other Financing Activity | -235.60K | N/A | N/A | 11.00K | N/A | |||
| FINANCING CASH FLOW | -235.60K | -110.40K | 2.08M | -1.09M | 1.22M | |||
| CHANGE IN CASH | 21.00K | -381.20K | 309.70K | -317.10K | -259.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.50K | -249.70K | -1.72M | 861.80K | -1.63M | |||
| Capital Expenditure | N/A | -21.00K | -52.90K | -104.20K | -2.00K | |||
| FREE CASH FLOW | 249.50K | -270.80K | -1.77M | 757.60K | -1.63M | |||
All data in EUR