BENTO — 2B Intelligent Soft SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON116.70m
- RON111.14m
- RON56.26m
Annual cashflow statement for 2B Intelligent Soft SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.23 | 6.38 | 14.1 | 18.2 | 6.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.034 | 0.449 | 13.2 | 1.18 | -2.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | -2.62 | -7.99 | 5.52 | -1.46 |
| 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 | 28 | 5.81 |
| Capital Expenditures | -0.502 | -6.9 | -14.3 | -18.6 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.937 | 0 | — | 0.579 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.479 | -5.96 | -14.3 | -18.6 | -11.8 |
| Financing Cash Flow Items | — | 0 | — | — | -3 |
| 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 | 1.22 | -2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | -2.71 | 5.48 | 10.6 | -8.92 |