beaconsmind AG (EPA:MLBMD)
France · Delayed Price · Currency is EUR 6.55
0.00 (0.00%)
At close: May 5, 2025
beaconsmind AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | -0.79 | -4.34 | -7.32 | -2.51 | -4.64 | Upgrade |
Depreciation & Amortization | 1.78 | 1.22 | 0.22 | 0.12 | 0.07 | Upgrade |
Other Amortization | 0.12 | 0.4 | 0.58 | 0.1 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.02 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 2.48 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | Upgrade |
Other Operating Activities | -0.42 | 0.32 | 0.06 | 0.19 | -0 | Upgrade |
Change in Accounts Receivable | -0.12 | -0.12 | 2.21 | -1.19 | -0.08 | Upgrade |
Change in Inventory | 0.08 | -0.04 | - | -0.07 | 0 | Upgrade |
Change in Accounts Payable | 0.81 | -0.93 | -0.36 | 0.98 | 0.23 | Upgrade |
Change in Other Net Operating Assets | -0.99 | 0.41 | 0.53 | -0.22 | -0.19 | Upgrade |
Operating Cash Flow | 0.48 | -3.06 | -4.08 | -2.6 | -2.09 | Upgrade |
Capital Expenditures | -0.08 | -0.17 | -0 | -0.35 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | - | -7.58 | -4.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -0.67 | -0.58 | -0.24 | -0.13 | Upgrade |
Investment in Securities | 0.03 | 0.01 | - | - | - | Upgrade |
Other Investing Activities | -0.21 | -0.19 | - | - | - | Upgrade |
Investing Cash Flow | -0.52 | -8.58 | -4.6 | -0.59 | -0.13 | Upgrade |
Long-Term Debt Issued | 0.33 | 6.48 | - | - | - | Upgrade |
Total Debt Issued | 0.33 | 6.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.34 | -0.29 | - | -0.2 | -0.07 | Upgrade |
Total Debt Repaid | -0.34 | -0.29 | -0.14 | -0.2 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | 6.19 | -0.14 | -0.2 | -0.07 | Upgrade |
Issuance of Common Stock | 4.42 | 6.42 | 3.98 | 5.68 | 2.91 | Upgrade |
Common Dividends Paid | - | -0.1 | - | - | - | Upgrade |
Other Financing Activities | -0.72 | -0.44 | - | - | - | Upgrade |
Financing Cash Flow | 3.68 | 12.07 | 3.84 | 5.48 | 2.84 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.22 | - | 0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 3.64 | 0.21 | -4.84 | 2.29 | 0.61 | Upgrade |
Free Cash Flow | 0.4 | -3.23 | -4.09 | -2.95 | -2.1 | Upgrade |
Free Cash Flow Margin | 2.92% | -52.26% | -369.45% | -148.47% | -369.51% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.90 | -1.50 | -1.22 | -1.05 | Upgrade |
Cash Interest Paid | 0.72 | 0.44 | 0.16 | - | 0.01 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.19 | -0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -1.03 | -3.77 | - | -2.2 | -0.46 | Upgrade |
Unlevered Free Cash Flow | -0.57 | -3.48 | - | -2.18 | -0.45 | Upgrade |
Change in Working Capital | -0.22 | -0.68 | 2.37 | -0.5 | -0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.