Berentzen-Gruppe Aktiengesellschaft BEZ
Last Price
52 Week Range
€3.65 - €4.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.865M | €-1.252M | €2.229M | ||||||||||||||||||||
| €8.297M | €8.761M | €8.677M | ||||||||||||||||||||
| €0K | €0K | €98K | ||||||||||||||||||||
| €0K | €0K | €77K | ||||||||||||||||||||
| €-9.314M | €-4.51M | €-2.497M | ||||||||||||||||||||
| €-2.912M | €4.172M | €-2.12M | ||||||||||||||||||||
| €-3.064M | €7.171M | €6.464M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.062M | €-6.172M | €-5.786M | ||||||||||||||||||||
| €0K | €15K | €43K | ||||||||||||||||||||
| €0K | €-25K | €-25K | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €-0.335M | €1.715M | €2.128M | ||||||||||||||||||||
| €-9.397M | €-4.467M | €-3.64M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.883M | €-1.54M | €-0.75M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €-2.067M | €-0.845M | €-1.033M | ||||||||||||||||||||
| €-1.42M | €0M | €-0.796M | ||||||||||||||||||||
| €6.396M | €-2.385M | €-2.579M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.039M | €6.974M | — | ||||||||||||||||||||
| €-6.065M | €0.319M | €-1.043M | ||||||||||||||||||||
| €6.974M | €7.293M | €-2.32M | ||||||||||||||||||||
| €-3.064M | €7.171M | €6.464M | ||||||||||||||||||||
| €-9.47M | €-6.643M | €-5.473M | ||||||||||||||||||||
| €-12.534M | €0.528M | €0.991M |
Cash Flow Statement Waterfall
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