Beewize SpA
MIL:BWZ

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Beewize SpA
MIL:BWZ
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Price: 0.63 EUR -1.56% Market Closed
Market Cap: 7m EUR
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Cash Flow Statement

Cash Flow Statement
Beewize SpA

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
0
(1)
0
(0)
0
(1)
0
0
0
1
0
(0)
0
(0)
0
(1)
0
(2)
0
(4)
0
(6)
0
(5)
(5)
0
(1)
0
0
0
(3)
0
(5)
0
(2)
0
(3)
0
(2)
(2)
Depreciation & Amortization
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
1
0
1
0
1
0
0
0
1
0
0
0
1
0
0
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
0
0
0
1
0
3
0
3
0
2
2
0
0
0
1
0
1
0
1
0
1
0
1
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Working Capital
2
3
3
1
(1)
(0)
(2)
(1)
(2)
(3)
(2)
(1)
(0)
(0)
0
0
(0)
1
0
(1)
(3)
(3)
(2)
(2)
1
(0)
(0)
(0)
(1)
(1)
(0)
1
0
2
0
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
2
N/A
2
+38%
2
-12%
1
-38%
(1)
N/A
0
N/A
(1)
N/A
(1)
+36%
(0)
+57%
(2)
-343%
1
N/A
0
-51%
1
+315%
1
-1%
1
N/A
2
+45%
(1)
N/A
0
N/A
(1)
N/A
(2)
-54%
(4)
-128%
(4)
+3%
(4)
+5%
(3)
+25%
(0)
+88%
(1)
-176%
(2)
-76%
(1)
+58%
(1)
-111%
(1)
+51%
(1)
-15%
(1)
-42%
(2)
-31%
(2)
-19%
(2)
+7%
(2)
-20%
(1)
+38%
(1)
0%
(2)
-23%
(1)
+36%
(2)
-49%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
(0)
0
(0)
0
(3)
0
(3)
0
(1)
0
(1)
0
(0)
0
(0)
0
(0)
0
(1)
0
(0)
(0)
0
0
0
0
0
(1)
0
0
0
0
0
(0)
0
(0)
(0)
Other Items
(2)
(2)
(2)
(2)
(1)
(0)
1
1
(7)
(8)
(8)
(9)
(0)
1
(1)
(1)
(0)
(0)
0
0
(1)
(2)
(0)
(2)
0
0
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(2)
N/A
(2)
-4%
(2)
+1%
(2)
+2%
(1)
+72%
(1)
+18%
1
N/A
1
+18%
(10)
N/A
(10)
-7%
(11)
-6%
(11)
-1%
(1)
+91%
0
N/A
(1)
N/A
(1)
+2%
(0)
+94%
(1)
-575%
0
N/A
0
N/A
(1)
N/A
(2)
-251%
(2)
+33%
(2)
-4%
0
N/A
1
+1 000%
1
+7%
(0)
N/A
(0)
-33%
(0)
+25%
(0)
+17%
(1)
-230%
(1)
+12%
(1)
N/A
(1)
-2%
(0)
+83%
(0)
-130%
(0)
-73%
(0)
+4%
(0)
-21%
(0)
+57%
Financing Cash Flow
Net Issuance of Debt
(3)
0
(3)
0
1
0
(0)
0
5
0
5
0
0
0
1
0
(1)
0
0
0
(1)
0
(0)
0
0
(0)
0
1
0
2
0
2
0
2
0
2
0
1
0
1
0
Other
2
1
1
3
0
(1)
0
(1)
5
6
5
5
(0)
(2)
(0)
0
1
2
1
1
6
7
6
5
0
(0)
(0)
1
1
0
1
0
0
1
0
0
0
0
0
1
1
Cash from Financing Activities
(1)
N/A
(1)
-20%
(0)
+49%
1
N/A
1
+10%
0
-72%
0
-8%
0
-4%
10
+4 573%
11
+10%
11
+1%
10
-9%
0
-99%
(1)
N/A
0
N/A
0
-55%
(0)
N/A
1
N/A
0
-77%
1
+294%
5
+619%
6
+28%
5
-23%
4
-7%
0
-99%
(1)
N/A
0
N/A
2
N/A
2
+27%
2
+16%
2
-26%
2
-2%
2
+23%
1
-27%
2
+31%
2
-5%
2
-9%
2
-1%
2
+12%
1
-19%
2
+24%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+34%
(1)
+22%
(0)
+83%
(0)
-182%
0
N/A
(0)
N/A
0
N/A
0
+83%
(1)
N/A
1
N/A
(0)
N/A
1
N/A
0
-73%
1
+343%
1
+61%
(1)
N/A
0
N/A
(1)
N/A
(1)
-14%
0
N/A
(0)
N/A
(1)
-733%
0
N/A
(0)
N/A
(0)
-89%
(0)
+29%
1
N/A
0
-78%
1
+877%
1
-50%
(0)
N/A
(0)
+45%
(1)
-700%
(0)
+59%
(0)
+13%
0
N/A
(0)
N/A
(0)
-133%
(0)
+94%
0
N/A
Free Cash Flow
Free Cash Flow
2
N/A
2
+47%
2
-16%
1
-35%
(1)
N/A
0
N/A
(1)
N/A
(1)
+40%
(3)
-265%
(2)
+48%
(2)
-29%
0
N/A
1
+147%
1
+65%
1
-45%
2
+166%
(1)
N/A
0
N/A
(1)
N/A
(2)
-42%
(4)
-130%
(4)
+4%
(5)
-28%
(3)
+44%
(0)
+87%
(1)
-169%
(2)
-70%
(1)
+58%
(1)
-111%
(1)
+51%
(1)
-15%
(2)
-104%
(2)
+9%
(2)
-19%
(2)
+7%
(2)
-20%
(1)
+38%
(1)
-3%
(2)
-19%
(1)
+33%
(2)
-49%

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