B
Belysse Group NV
BELYS
Last Price
52 Week Range
€0.59 - €1.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Belysse Group NV Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.573M | €-6.623M | |||||||||||||
| €19.582M | €19.327M | |||||||||||||
| - | - | |||||||||||||
| €8K | - | |||||||||||||
| €1.856M | €4.716M | |||||||||||||
| €8.113M | €2.255M | |||||||||||||
| €40.132M | €19.675M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.286M | €-11.675M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-914K | - | |||||||||||||
| €-10.2M | €-11.675M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.141M | €-9.402M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-21.629M | - | |||||||||||||
| €-28.77M | €-9.402M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.812M | €38.605M | |||||||||||||
| €2.793M | €-4.146M | |||||||||||||
| €38.605M | €34.459M | |||||||||||||
| €40.132M | €19.675M | |||||||||||||
| €-9.285M | €-9.974M | |||||||||||||
| €30.846M | €9.701M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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