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Marie Brizard Wine & Spirits SA (BED.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.2300+0.0100 (+0.31%)
As of 09:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,732
8,732
-945
5,564
-38,465
-
Depreciation & amortization
1,265
1,265
6,562
1,927
5,143
-
Change in working capital
-6,968
-6,968
-21,646
-7,418
1,392
-
Inventory
-
-
-
-
-
19,922
Other working capital
-3,488
-3,488
-13,285
-12,397
-600
-
Other non-cash items
-546
-546
89
315
7,053
-
Net cash provided by operating activites
1,624
1,624
-10,083
-9,121
4,425
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,112
-5,112
-3,202
-3,276
-5,025
-
Acquisitions, net
-
-
-
0
0
-1,102
Purchases of investments
-
-
-
0
0
-
Sales/Maturities of investments
-
-
-
-
-
187
Other investing activites
16
16
-
1,859
1,732
-238
Net cash used for investing activites
-4,913
-4,913
1,302
662
1,148
-
Net change in cash
-2,362
-2,362
-6,674
12,094
15,882
-
Cash at beginning of period
47,495
47,495
54,169
42,075
26,193
-
Cash at end of period
45,133
45,133
47,495
54,169
42,075
-
Free Cash Flow
Operating Cash Flow
1,624
1,624
-10,083
-9,121
4,425
-
Capital Expenditure
-5,112
-5,112
-3,202
-3,276
-5,025
-
Free Cash Flow
-3,488
-3,488
-13,285
-12,397
-600
-