Berentzen-Gruppe Aktiengesellschaft
BEZ
Last Price
52 Week Range
€3.42 - €4.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Berentzen-Gruppe Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.252M | €2.365M | |||||||||||||||||||||
| €8.761M | €8.688M | |||||||||||||||||||||
| - | €170K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-4.51M | €0.271M | |||||||||||||||||||||
| €4.172M | €0.438M | |||||||||||||||||||||
| €7.171M | €11.932M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.172M | €-6.831M | |||||||||||||||||||||
| €15K | €31K | |||||||||||||||||||||
| €-25K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €1.715M | - | |||||||||||||||||||||
| €-4.467M | €-6.8M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.54M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-0.845M | €-1.033M | |||||||||||||||||||||
| - | €-1.51M | |||||||||||||||||||||
| €-2.385M | €-2.543M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.974M | €9.322M | |||||||||||||||||||||
| €0.319M | €1.328M | |||||||||||||||||||||
| €7.293M | €10.65M | |||||||||||||||||||||
| €7.171M | €11.932M | |||||||||||||||||||||
| €-6.643M | €-6.197M | |||||||||||||||||||||
| €0.528M | €5.735M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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