B90 Holdings
B90
Last Price
52 Week Range
£0.02 - £0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
B90 Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.471M | €-1.715M | €-1.419M | ||||||||||||||
| €606.475K | €763.932K | €664.068K | ||||||||||||||
| - | - | - | ||||||||||||||
| €402.384K | €219.769K | €-64.64K | ||||||||||||||
| €-0.676M | €-1.146M | €-0.506M | ||||||||||||||
| €1.105M | €1.398M | €1.41M | ||||||||||||||
| €-4.033M | €-0.48M | €0.084M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €-1.75M | - | - | ||||||||||||||
| €-1.75M | - | - |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.253M | - | - | ||||||||||||||
| - | €15.073K | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €2M | - | €0.015M | ||||||||||||||
| €6.253M | €0.015M | €0.015M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €359.053K | €829.115K | — | ||||||||||||||
| €470.063K | €-464.856K | €401.207K | ||||||||||||||
| €829.116K | €364.259K | €401.207K | ||||||||||||||
| €-4.033M | €-0.48M | €0.084M | ||||||||||||||
| €-1.75M | - | - | ||||||||||||||
| €-5.783M | €-0.48M | €0.084M |
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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