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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market
BEVER
N.V. Bever Holding
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N.V. Bever Holding (BEVER) Cash flow

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N.V. Bever Holding Cash Flow

NL:BEVER's free cash flow for Q2 2024 was €-1.59M. For the 2024 fiscal year, NL:BEVER's free cash flow was decreased by €-10.51M and operating cash flow was €-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.96M€ 8.54M€ 5.95M€ -3.33M€ -256.00K
Investing Cash Flow
€ 411.00K€ 51.48M€ -32.00K€ -8.00K€ -8.00K
Financing Cash Flow
€ -112.00K€ -34.74M€ -133.00K€ 2.64M€ -131.00K
End Cash Position
€ 29.42M€ 31.09M€ 5.82M€ 29.00K€ 731.00K
Free Cash Flow
€ -1.97M€ 8.54M€ 5.93M€ -3.33M€ -256.00K
Currency in EUR

N.V. Bever Holding Cash Flow

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