Amsterdam - Delayed Quote EUR
Bever Holding NV (BEVER.AS)
2.7000
0.0000
(0.00%)
At close: March 18 at 11:30:16 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,963
-1,963
8,428
5,847
-3,439
Investing Cash Flow
411
411
51,588
73
100
Financing Cash Flow
-112
-112
-34,744
-133
2,637
End Cash Position
29,424
29,424
31,088
5,816
29
Capital Expenditure
-8
-8
-14
-24
--
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
--
--
0
0
34,632
Repayment of Debt
0
0
-34,632
0
-31,864
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
-1,971
-1,971
8,414
5,823
-3,439
12/31/2020 - 1/17/2024
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