Basic Fit NV
AEX:BFIT

Watchlist Manager
Basic Fit NV Logo
Basic Fit NV
AEX:BFIT
Watchlist
Price: 22.6 EUR 0.18% Market Closed
Market Cap: 1.5B EUR
Have any thoughts about
Basic Fit NV?
Write Note

Cash Flow Statement

Cash Flow Statement
Basic Fit NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
22
16
(52)
(164)
(264)
(201)
(71)
(3)
27
(2)
12
Depreciation & Amortization
249
212
239
261
273
284
302
331
361
391
417
Other Non-Cash Items
42
39
30
35
33
33
48
54
67
92
102
Cash Taxes Paid
8
5
(1)
(0)
3
0
1
1
4
5
4
Cash Interest Paid
42
34
34
39
43
50
57
53
62
72
84
Change in Working Capital
(29)
(37)
(20)
(31)
(26)
(41)
(65)
(9)
10
9
5
Cash from Operating Activities
283
N/A
230
-19%
197
-14%
101
-49%
16
-85%
74
+380%
215
+188%
373
+73%
465
+25%
490
+6%
536
+9%
Investing Cash Flow
Capital Expenditures
(243)
(230)
(235)
(218)
(185)
(178)
(246)
(279)
(287)
(333)
(375)
Other Items
(15)
(27)
(15)
(4)
(4)
(0)
(3)
(7)
(4)
2
(20)
Cash from Investing Activities
(258)
N/A
(257)
+0%
(250)
+3%
(222)
+11%
(189)
+15%
(178)
+6%
(249)
-40%
(286)
-15%
(292)
-2%
(331)
-13%
(395)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
130
131
204
204
(2)
(2)
(0)
(0)
(1)
Net Issuance of Debt
0
90
91
(3)
17
(42)
(74)
(59)
(107)
(56)
(60)
Other
0
(0)
(2)
(2)
(30)
(59)
(57)
(53)
(62)
(76)
(89)
Cash from Financing Activities
(3)
N/A
88
N/A
220
+149%
125
-43%
191
+53%
103
-46%
(132)
N/A
(113)
+15%
(169)
-50%
(133)
+22%
(150)
-13%
Change in Cash
Net Change in Cash
23
N/A
61
+170%
166
+174%
4
-98%
18
+355%
(0)
N/A
(167)
-55 074%
(27)
+84%
4
N/A
27
+655%
(10)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
(0)
N/A
(39)
-15 368%
(117)
-202%
(169)
-45%
(103)
+39%
(31)
+70%
93
N/A
177
+90%
158
-11%
161
+2%

See Also

Discover More