Bengal Energy Ltd. (FRA:8BE)
Germany
· Delayed Price · Currency is EUR 0.0025
-0.0030 (-54.55%)
At close: Dec 5, 2025
Bengal Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -4.3 | -4.18 | -12.73 | 0.7 | -0.37 | 3.93 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.56 | 13.01 | 1.24 | 1.67 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.01 | 0.03 | 0.08 | 0.14 | 0.01 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.01 | -0.03 | -0 | -5.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.18 | -0.57 | 0.12 | -0.6 | 0.61 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.39 | -0.27 | 2.11 | 0.84 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 152.81% | 177.41% | -73.29% | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.47 | -7.72 | -4.32 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.19 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.14 | 0.7 | 1.01 | 0.26 | 0.57 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.27 | 0.23 | -6.71 | -4.06 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 1.71 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.04 | -12.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1.71 | 1.71 | -0.03 | -0.04 | -0.04 | -12.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.16 | 16.54 | Upgrade
|
| Other Financing Activities | -1.58 | -1.58 | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 0.14 | 0.14 | -0.03 | -0.04 | 4.12 | 3.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.03 | 0.02 | -0.02 | 0.08 | Upgrade
|
| Net Cash Flow | 0.29 | 0.02 | -0.1 | -4.62 | 0.88 | 3.53 | Upgrade
|
| Free Cash Flow | -0.28 | -0.46 | -0.75 | -5.6 | -3.49 | -0.95 | Upgrade
|
| Free Cash Flow Margin | -6.88% | -9.02% | -11.53% | -74.20% | -48.49% | -19.37% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.12 | 0.02 | 0.01 | 0.01 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -0.11 | -0.4 | 4.06 | -4.99 | -3.07 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | -0.02 | -0.33 | 4.07 | -4.98 | -3.06 | 1.1 | Upgrade
|
| Change in Working Capital | 0.65 | 0.18 | -0.57 | 0.12 | -0.6 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.