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B90 Holdings PLC (AIM:B90)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.900
+0.050 (1.75%)
Jul 27, 2026, 4:08 PM GMT

B90 Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.38-1.72-4.59-4.25-3.27
Depreciation & Amortization
0.540.760.610.460.11
Stock-Based Compensation
0.180.220.40.350.15
Other Adjustments
-1.40.221.12-
Change in Receivables
-0.14-0.22-0.2-0.06-0.13
Changes in Accounts Payable
-0.36-0.93-0.480.06-0.73
Operating Cash Flow
0.6-0.48-4.03-2.31-3.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
---1.75--0.6
Investing Cash Flow
---1.75--0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4.250.651.85
Net Long-Term Debt Issued (Repaid)
--4.250.651.85
Issuance of Common Stock
-0.0221.23.15
Net Common Stock Issued (Repurchased)
-0.0221.23.15
Financing Cash Flow
-0.026.251.844.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.6-0.460.47-0.470.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.6-0.48-4.03-2.31-3.89
Free Cash Flow Growth
-----
FCF Margin
8.43%-13.63%-133.31%-108.12%-470.05%
Free Cash Flow Per Share
0.00-0.00-0.01-0.01-0.02
Levered Free Cash Flow
0.55-1.9-1.1-3.1-2.13
Unlevered Free Cash Flow
0.55-1.9-4.46-3.74-3.9