Berentzen Gruppe AG
LSE:0RBL
Berentzen Gruppe AG
LSE:0RBL
Price:
3.59
EUR
-1.91%
Market Closed
Market Cap:
€33m
Cash Flow Statement
Cash Flow Statement
Berentzen Gruppe AG
Berentzen Gruppe AG
Currency: EUR
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
0
|
4
|
2
|
2
|
1
|
1
|
(3)
|
(1)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
9
|
0
|
9
|
4
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
1
|
2
|
5
|
4
|
4
|
11
|
8
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
0
|
2
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(3)
|
(4)
|
(3)
|
1
|
(10)
|
10
|
17
|
8
|
1
|
13
|
12
|
2
|
12
|
(2)
|
4
|
(10)
|
(16)
|
(16)
|
(8)
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-38%
|
(3)
+32%
|
1
N/A
|
6
+275%
|
10
+80%
|
17
+72%
|
8
-53%
|
17
+102%
|
13
-23%
|
12
-4%
|
14
+11%
|
12
-14%
|
12
-1%
|
12
-1%
|
5
-57%
|
(3)
N/A
|
(3)
-22%
|
8
N/A
|
7
-11%
|
6
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(5)
|
0
|
(8)
|
(3)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(6)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(6)
|
(7)
|
(5)
|
0
|
(8)
|
(7)
|
(0)
|
(4)
|
1
|
(6)
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-500%
|
(1)
-133%
|
(1)
+43%
|
(7)
-713%
|
(6)
+13%
|
(7)
-26%
|
(5)
+25%
|
(7)
-29%
|
(8)
-10%
|
(7)
+5%
|
(5)
+25%
|
(4)
+29%
|
(7)
-91%
|
(9)
-24%
|
(9)
+0%
|
(9)
-5%
|
(9)
+1%
|
(9)
+6%
|
(4)
+50%
|
(4)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(8)
|
(9)
|
11
|
8
|
(4)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
0
|
(3)
|
(1)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-6%
|
(5)
-113%
|
(3)
+40%
|
(3)
-12%
|
(3)
-5%
|
(1)
+64%
|
(4)
-229%
|
(5)
-31%
|
(3)
+48%
|
(11)
-314%
|
(11)
+1%
|
9
N/A
|
6
-25%
|
(4)
N/A
|
(2)
+46%
|
(3)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(5)
-62%
|
(4)
+12%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
5
+145%
|
0
-99%
|
7
+18 617%
|
2
-70%
|
4
+98%
|
4
+11%
|
3
-36%
|
2
-40%
|
(8)
N/A
|
(15)
-77%
|
(3)
+77%
|
(6)
-77%
|
(5)
+14%
|
0
N/A
|
0
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-38%
|
(3)
+32%
|
1
N/A
|
(1)
N/A
|
10
N/A
|
17
+72%
|
8
-53%
|
9
+15%
|
13
+36%
|
12
-4%
|
8
-31%
|
12
+39%
|
3
-73%
|
8
+170%
|
(4)
N/A
|
(12)
-191%
|
(13)
-4%
|
(1)
+93%
|
1
N/A
|
1
+17%
|
|
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