Beghelli SpA
MIL:BE

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Beghelli SpA
MIL:BE
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Price: 0.235 EUR -0.84% Market Closed
Market Cap: 46.8m EUR
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Cash Flow Statement

Cash Flow Statement
Beghelli SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Jun-2017 Dec-2017 Jun-2018 Dec-2018 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
6
6
4
4
4
4
5
7
7
4
6
(1)
(2)
9
(0)
(13)
(8)
0
4
1
(10)
(13)
(10)
(9)
Depreciation & Amortization
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
11
7
7
8
5
7
2
7
4
8
6
2
(3)
3
11
14
17
14
12
16
15
12
14
Change in Working Capital
4
(1)
(1)
6
5
(4)
(13)
(18)
(30)
(10)
(3)
1
(2)
(6)
(2)
6
(4)
(2)
2
(11)
(18)
0
13
7
Cash from Operating Activities
14
N/A
12
-13%
10
-18%
14
+36%
17
+19%
5
-69%
(1)
N/A
(9)
-838%
(16)
-70%
(3)
+83%
11
N/A
6
-48%
(1)
N/A
1
N/A
0
-46%
5
+964%
3
-48%
15
+475%
19
+29%
2
-88%
(12)
N/A
2
N/A
15
+570%
11
-27%
Investing Cash Flow
Capital Expenditures
(2)
0
(13)
(15)
0
(13)
0
(12)
(9)
(2)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(7)
(6)
(5)
(6)
(6)
(6)
Other Items
(17)
(22)
(4)
7
6
6
(3)
(0)
(6)
0
0
3
6
15
14
6
4
2
3
1
(2)
(2)
(0)
14
Cash from Investing Activities
(17)
N/A
(19)
-14%
(15)
+23%
(5)
+63%
(5)
+15%
(3)
+33%
(12)
-275%
(8)
+27%
(16)
-84%
(2)
+87%
(4)
-111%
(2)
+54%
1
N/A
9
+977%
8
-14%
1
-83%
0
-90%
(3)
N/A
(4)
-43%
(6)
-53%
(8)
-35%
(8)
-1%
(6)
+20%
9
N/A
Financing Cash Flow
Net Issuance of Debt
11
0
19
11
0
6
0
24
25
(7)
0
7
(7)
(20)
(17)
(10)
(2)
(6)
(7)
(3)
3
4
(18)
(29)
Cash Paid for Dividends
0
0
0
0
0
0
0
(3)
(3)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
5
6
0
(5)
(6)
0
(6)
(2)
0
14
11
5
9
2
2
2
2
3
4
4
2
3
2
3
Cash from Financing Activities
18
N/A
8
-55%
8
-6%
(5)
N/A
1
N/A
2
+67%
(4)
N/A
16
N/A
22
+42%
3
-86%
7
+123%
12
+74%
1
-88%
(18)
N/A
(14)
+21%
(8)
+47%
0
N/A
(3)
N/A
(3)
-13%
1
N/A
4
+449%
7
+60%
(16)
N/A
(26)
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Net Change in Cash
16
N/A
1
-91%
3
+124%
3
+3%
13
+299%
4
-69%
(17)
N/A
(2)
+87%
(9)
-336%
(2)
+76%
12
N/A
15
+22%
2
-88%
(8)
N/A
(6)
+25%
(1)
+78%
3
N/A
9
+255%
12
+31%
(2)
N/A
(15)
-530%
2
N/A
(6)
N/A
(6)
+6%
Free Cash Flow
Free Cash Flow
12
N/A
12
+5%
(3)
N/A
(1)
+74%
17
N/A
(8)
N/A
(1)
+87%
(22)
-2 085%
(25)
-15%
(5)
+81%
6
N/A
1
-91%
(6)
N/A
(5)
+23%
(5)
-11%
1
N/A
(1)
N/A
10
N/A
13
+25%
(4)
N/A
(18)
-342%
(3)
+82%
9
N/A
6
-41%

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