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B90 Holdings PLC (AIM:B90)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.125
+0.275 (7.14%)
Sep 25, 2026, 10:12 AM GMT

B90 Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.410.39-1.7-5.47-4.27-3.35
Depreciation & Amortization
0.50.540.760.610.460.11
Asset Writedown & Restructuring Costs
--1.40.321.1-
Stock-Based Compensation
0.210.180.220.40.350.15
Provision & Write-off of Bad Debts
----0.090.02-
Other Operating Activities
-0.01-0.01-0.010.880.020.08
Change in Accounts Receivable
0.14-0.14-0.22-0.2-0.06-0.13
Change in Accounts Payable
-0.18-0.36-0.93-0.480.06-0.73
Operating Cash Flow
1.070.6-0.48-4.03-2.31-3.89
Operating Cash Flow Growth
1173.04%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
----1.75--0.6
Investing Cash Flow
----1.75--0.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---4.250.651.85
Net Debt Issued (Repaid)
---4.250.651.85
Issuance of Common Stock
--0.0221.223.39
Other Financing Activities
-----0.02-0.24
Financing Cash Flow
--0.026.251.844.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.070.6-0.460.47-0.470.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.920.46-0.41-4.9-2.13-3.16
Unlevered Free Cash Flow
0.920.46-0.41-4.66-2.11-3.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.04-0.5-1.15-0.680-0.87