Bever Holding NV (AMS:BEVER)
Netherlands
· Delayed Price · Currency is EUR
2.800
0.00 (0.00%)
At close: Dec 5, 2025
Bever Holding NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.15 | -2.09 | -52.31 | 39.38 | -3.09 | |
| Depreciation & Amortization | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | |
| Asset Writedown | 4.9 | - | 79.06 | -54.06 | -3.28 | |
| Change in Other Net Operating Assets | -0.51 | -0.47 | 2.25 | -0.37 | 0.48 | |
| Other Operating Activities | -2.11 | 0.71 | -30.41 | 14.68 | 2.32 | |
| Operating Cash Flow | -2.75 | -1.96 | 8.43 | 5.85 | -3.44 | |
| Operating Cash Flow Growth | - | - | 44.14% | - | - | |
| Acquisition of Real Estate Assets | - | -0.01 | -0.01 | -0.03 | -0.01 | |
| Sale of Real Estate Assets | - | - | 51.49 | - | - | |
| Net Sale / Acq. of Real Estate Assets | - | -0.01 | 51.48 | -0.03 | -0.01 | |
| Other Investing Activities | 0.57 | 0.42 | 0.11 | 0.11 | 0.11 | |
| Investing Cash Flow | 0.57 | 0.41 | 51.59 | 0.07 | 0.1 | |
| Long-Term Debt Issued | - | - | - | - | 34.63 | |
| Short-Term Debt Repaid | - | - | -34.63 | - | - | |
| Long-Term Debt Repaid | -0.1 | -0.11 | -0.11 | -0.13 | -32 | |
| Total Debt Repaid | -0.1 | -0.11 | -34.74 | -0.13 | -32 | |
| Net Debt Issued (Repaid) | -0.1 | -0.11 | -34.74 | -0.13 | 2.64 | |
| Net Cash Flow | -2.29 | -1.66 | 25.27 | 5.79 | -0.7 | |
| Cash Interest Paid | 0.01 | 0 | 0.04 | 0.02 | 2.81 | |
| Levered Free Cash Flow | -1.83 | -1.22 | 9.08 | 5.96 | -1.93 | |
| Unlevered Free Cash Flow | -1.82 | -1.22 | 9.11 | 5.98 | -0.17 | |
| Change in Working Capital | -0.51 | -0.7 | 11.97 | 5.73 | 0.48 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.