Beewize S.p.A. (BIT:BWZ)
Italy
· Delayed Price · Currency is EUR 0.4780
-0.0060 (-1.24%)
At close: Apr 2, 2025, 5:30 PM CET
Beewize Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.72 | -1.48 | -2.39 | -2.72 | -0.86 | -4.27 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.44 | 0.39 | 0.4 | 0.79 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.62 | 0.49 | - | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.08 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | -0.53 | -0.12 | -0.09 | -0.13 | -0.94 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.37 | -0.18 | 0.37 | -0.2 | 0.32 | Upgrade
|
| Change in Inventory | 0.13 | 0.13 | 0.09 | -0.07 | 0.33 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | -0.72 | 0.22 | 0.02 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.41 | 0.17 | 0.23 | 0.06 | -0.04 | Upgrade
|
| Operating Cash Flow | -1.67 | -1.01 | -2.05 | -1.18 | -0.86 | -0.34 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | - | -0.51 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.42 | -0.11 | -0.14 | -0.23 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0 | - | -0.01 | -0.05 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.46 | -0.1 | -0.66 | -0.24 | 0.12 | Upgrade
|
| Short-Term Debt Issued | - | 1.13 | 1.93 | 0.33 | 1.01 | 1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.86 | - | - | Upgrade
|
| Total Debt Issued | 1.13 | 1.13 | 1.93 | 2.19 | 1.01 | 1.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.59 | -0.09 | -1.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.42 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.56 | -0.56 | -0.42 | -0.59 | -0.09 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.57 | 0.57 | 1.51 | 1.6 | 0.92 | 0.04 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.9 | 0.3 | - | 0.5 | - | Upgrade
|
| Other Financing Activities | 0.41 | -0 | - | 0.02 | 0.1 | - | Upgrade
|
| Financing Cash Flow | 1.88 | 1.47 | 1.81 | 1.62 | 1.52 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 0.02 | -0.01 | -0.35 | -0.21 | 0.43 | -0.18 | Upgrade
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| Free Cash Flow | -1.72 | -1.06 | -2.05 | -1.69 | -0.86 | -0.36 | Upgrade
|
| Free Cash Flow Margin | -33.75% | -19.86% | -40.14% | -31.31% | -15.66% | -5.31% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.10 | -0.18 | -0.15 | -0.08 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -1.63 | -1.07 | -1.33 | -1.05 | -0.95 | 1.95 | Upgrade
|
| Unlevered Free Cash Flow | -1.34 | -0.8 | -1.18 | -0.96 | -0.85 | 2.14 | Upgrade
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| Change in Net Working Capital | 0.38 | -0.03 | 0.5 | -0.75 | 0.24 | -2.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.