BEZ — Berentzen Gruppe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €33.25m
- €36.16m
- €162.95m
Annual cashflow statement for Berentzen Gruppe AG, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.66 | 2.1 | 0.865 | -1.25 | 2.37 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 4.92 | 4.06 | 7.56 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | -10.4 | -16.3 | -7.9 | -2.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 4.91 | -3.06 | 7.17 | 11.9 |
| Capital Expenditures | -8.49 | -9.05 | -9.47 | -6.64 | -6.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.19 | 0.04 | 0.073 | 2.18 | 0.031 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.3 | -9.02 | -9.4 | -4.47 | -6.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.65 | -10.9 | 6.4 | -2.38 | -2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -15 | -6.07 | 0.319 | 2.59 |