Bever Holding NV
AEX:BEVER
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| 52 Week Range |
1.8
3.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Bever Holding NV
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(3)
|
39
|
(19)
|
(52)
|
6
|
(2)
|
(2)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
(33)
|
25
|
58
|
0
|
1
|
1
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+28%
|
6
N/A
|
5
-11%
|
8
+61%
|
8
-7%
|
(2)
N/A
|
(3)
-30%
|
(3)
-8%
|
(2)
+24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
52
|
52
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-7%
|
0
-25%
|
0
-19%
|
52
+90 405%
|
52
+0%
|
0
-99%
|
1
+31%
|
1
+6%
|
0
-93%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
3
|
2
|
(0)
|
(0)
|
(35)
|
(35)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-18%
|
(0)
N/A
|
(0)
-42%
|
(35)
-18 783%
|
(35)
0%
|
(0)
+100%
|
(0)
+11%
|
(0)
-3%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+66%
|
6
N/A
|
5
-12%
|
25
+396%
|
25
-2%
|
(2)
N/A
|
(2)
-27%
|
(2)
-9%
|
(2)
+32%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+28%
|
6
N/A
|
5
-11%
|
8
+62%
|
8
-7%
|
(2)
N/A
|
(3)
-29%
|
(3)
-8%
|
(3)
+5%
|
|
