B

Believe SA
PAR:BLV

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Believe SA
PAR:BLV
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Price: 14.3 EUR -0.42%
Market Cap: 1.4B EUR
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Cash Flow Statement

Cash Flow Statement
Believe SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(29)
(15)
(25)
(17)
(3)
(10)
Depreciation & Amortization
34
39
45
46
61
65
Other Non-Cash Items
7
3
8
4
(17)
(8)
Cash Taxes Paid
4
4
8
7
6
5
Change in Working Capital
(19)
9
46
(8)
(29)
(20)
Cash from Operating Activities
(8)
N/A
36
N/A
74
+104%
25
-66%
13
-49%
27
+111%
Investing Cash Flow
Capital Expenditures
(27)
(25)
(26)
(32)
(50)
(46)
Other Items
(48)
(53)
(12)
(44)
(37)
(4)
Cash from Investing Activities
(74)
N/A
(79)
-6%
(38)
+51%
(77)
-100%
(87)
-14%
(51)
+42%
Financing Cash Flow
Net Issuance of Common Stock
293
(0)
4
4
2
4
Net Issuance of Debt
(100)
(8)
(8)
(11)
(12)
(12)
Other
(2)
(1)
2
5
6
4
Cash from Financing Activities
191
N/A
(9)
N/A
(3)
+72%
(1)
+62%
(5)
-403%
(4)
+29%
Change in Cash
Effect of Foreign Exchange Rates
2
1
8
(1)
(10)
1
Net Change in Cash
110
N/A
(51)
N/A
41
N/A
(53)
N/A
(89)
-68%
(27)
+70%
Free Cash Flow
Free Cash Flow
(34)
N/A
11
N/A
47
+340%
(7)
N/A
(38)
-424%
(19)
+49%

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