Beewize S.p.A. (BIT:BWZ)
Italy
· Delayed Price · Currency is EUR 0.4490
-0.0020 (-0.44%)
At close: Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.61 | -1.7 | -1.48 | -2.39 | -2.72 | -0.86 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.41 | 0.44 | 0.39 | 0.4 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.62 | 0.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.05 | 0.08 | 0.03 | 0.07 | Upgrade
|
| Other Operating Activities | 0.11 | 0.04 | -0.12 | -0.09 | -0.13 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.37 | -0.18 | 0.37 | -0.2 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.13 | 0.09 | -0.07 | 0.33 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.38 | 0.02 | -0.72 | 0.22 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.39 | -0.41 | 0.17 | 0.23 | 0.06 | Upgrade
|
| Operating Cash Flow | -1.77 | -1.93 | -1.01 | -2.05 | -1.18 | -0.86 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.05 | - | -0.51 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.42 | -0.11 | -0.14 | -0.23 | Upgrade
|
| Other Investing Activities | 0.01 | - | 0 | - | -0.01 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | -0.46 | -0.1 | -0.66 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | 1.13 | 1.93 | 0.33 | 1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.86 | - | Upgrade
|
| Total Debt Issued | 0.55 | 0.55 | 1.13 | 1.93 | 2.19 | 1.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.59 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.56 | -0.42 | - | - | Upgrade
|
| Total Debt Repaid | -0.58 | -0.58 | -0.56 | -0.42 | -0.59 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | 0.57 | 1.51 | 1.6 | 0.92 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | 0.9 | 0.3 | - | 0.5 | Upgrade
|
| Other Financing Activities | -0.19 | - | -0 | - | 0.02 | 0.1 | Upgrade
|
| Financing Cash Flow | 1.78 | 1.97 | 1.47 | 1.81 | 1.62 | 1.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.08 | -0.06 | -0.01 | -0.35 | -0.21 | 0.43 | Upgrade
|
| Free Cash Flow | -1.79 | -1.96 | -1.06 | -2.05 | -1.69 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -36.97% | -39.29% | -19.86% | -40.14% | -31.31% | -15.66% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.17 | -0.10 | -0.18 | -0.15 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -1.42 | -1.52 | -1.07 | -1.33 | -1.05 | -0.95 | Upgrade
|
| Unlevered Free Cash Flow | -1.1 | -1.2 | -0.8 | -1.18 | -0.96 | -0.85 | Upgrade
|
| Change in Net Working Capital | 0.52 | 0.56 | -0.03 | 0.5 | -0.75 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.