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BENO Holding AG (MUN:BENH)
Germany flag Germany · Delayed Price · Currency is EUR
7.10
-0.10 (-1.39%)
At close: Jul 29, 2026

BENO Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.573.965.292.762.13
Depreciation & Amortization
0.130.030.0100
Asset Writedown & Restructuring Costs
-1.62-5.13-3.54-2.8-1.44
Other Operating Activities
-0.191.040.620.820.51
Change in Accounts Receivable
0.6-0.58-0.25-0.48-1.15
Change in Accounts Payable
0.10.19-0.27-0.39-1.46
Operating Cash Flow
3.6-0.481.87-0.09-1.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.31-0.48-1.27-0.01-0
Cash Acquisitions
-----0.84
Sale (Purchase) of Real Estate
-0.85-0.52-6.242.35
Investment in Securities
1.07----
Other Investing Activities
----0.01-2
Investing Cash Flow
0.760.37-1.79-6.25-0.49

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
100.672.9117.125.94
Long-Term Debt Repaid
-12.14-2.84-4.7-10.08-9.66
Net Debt Issued (Repaid)
-2.14-2.17-1.797.04-3.72
Repurchase of Common Stock
--0.1---
Other Financing Activities
----0.18-
Financing Cash Flow
-2.14-2.26-1.796.86-3.72

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----6.87
Net Cash Flow
2.21-2.37-1.710.521.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.29-0.960.6-0.09-1.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
35.73%-10.96%6.17%-1.05%-19.21%
Free Cash Flow Per Share
0.98-0.280.18-0.03-0.41
Levered Free Cash Flow
2.39-1.2-0.08-0.11.18
Unlevered Free Cash Flow
4.110.481.491.512.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.292.462.392.221.4
Cash Income Tax Paid
-0.050.050.070.220.07
Change in Working Capital
0.7-0.39-0.51-0.86-2.61