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Behneh Limited (BENE)
Behneh will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$3.00 - $5.00
Shares Offered
5,000,000
Deal Size
$20.00M

Behneh Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Year Ending
TTMOct '25 Oct '24
Net Income
-0.060.74-0.08
Depreciation & Amortization
000
Other Operating Activities
0.33-0.46-0.38
Operating Cash Flow
0.270.39-0.47
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMOct '25 Oct '24
Capital Expenditures
0--0
Change in Investments
--0.12-0.14
Investing Cash Flow
0.73-0.12-0.14

Financing Activities

Year Ending
TTMOct '25 Oct '24
Debt Issued / Paid
--0.74-0.47
Other Financing Activities
-0.930.62-
Financing Cash Flow
-0.93-0.13-0.47

Net Cash Flow

Year Ending
TTMOct '25 Oct '24
Net Cash Flow
0.070.14-1.08

Free Cash Flow

Year Ending
TTMOct '25 Oct '24
Free Cash Flow
0.270.39-0.48
Free Cash Flow Growth
---
Free Cash Flow Margin
17.92%26.75%-53.92%