beaconsmind AG (EPA:MLBMD)
France
· Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
Jul 23, 2024, 10:00 PM CET
beaconsmind AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -3.96 | -4.34 | -7.32 | -2.51 | -4.64 | -0.55 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.22 | 0.22 | 0.12 | 0.07 | 0.05 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.58 | 0.1 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | - | Upgrade
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| Other Operating Activities | 0.01 | -0.3 | 0.06 | 0.19 | -0 | 0.02 | Upgrade
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| Change in Accounts Receivable | 0.69 | -0.12 | 2.21 | -1.19 | -0.08 | -0.01 | Upgrade
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| Change in Inventory | -0.46 | -0.04 | - | -0.07 | 0 | -0.02 | Upgrade
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| Change in Accounts Payable | -1.05 | -0.93 | -0.36 | 0.98 | 0.23 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | 0.41 | 0.53 | -0.22 | -0.19 | -0.05 | Upgrade
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| Operating Cash Flow | -1.6 | -3.69 | -4.08 | -2.6 | -2.09 | -0.42 | Upgrade
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| Capital Expenditures | 0.32 | -0.17 | -0 | -0.35 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | -9.59 | -7.58 | -4.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.67 | -0.58 | -0.24 | -0.13 | -0.05 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -9.19 | -8.39 | -4.6 | -0.59 | -0.13 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | 6.48 | - | - | - | 0.08 | Upgrade
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| Total Debt Issued | 0.12 | 6.48 | - | - | - | 0.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | - | -0.2 | -0.07 | - | Upgrade
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| Total Debt Repaid | -0.25 | -0.29 | -0.14 | -0.2 | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | 6.19 | -0.14 | -0.2 | -0.07 | 0.08 | Upgrade
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| Issuance of Common Stock | 0.6 | 6.42 | 3.98 | 5.68 | 2.91 | 0.47 | Upgrade
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| Common Dividends Paid | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | 10.48 | 12.5 | 3.84 | 5.48 | 2.84 | 0.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | - | 0 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.53 | 0.21 | -4.84 | 2.29 | 0.61 | 0.06 | Upgrade
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| Free Cash Flow | -1.27 | -3.85 | -4.09 | -2.95 | -2.1 | -0.43 | Upgrade
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| Free Cash Flow Margin | -13.50% | -62.43% | -369.45% | -148.47% | -369.51% | -87.26% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -1.07 | -1.50 | -1.22 | -1.05 | -0.21 | Upgrade
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| Cash Interest Paid | 0.69 | 0.44 | 0.16 | - | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.19 | -0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -1.57 | - | -2.2 | -0.46 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | - | -1.29 | - | -2.18 | -0.45 | -0.29 | Upgrade
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| Change in Net Working Capital | - | -0.08 | - | 0.27 | 0.02 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.