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Marie Brizard Wine & Spirits SA (BVDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.59000.0000 (0.00%)
At close: 09:37AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,732
8,732
-945
5,564
-38,465
Depreciation & amortisation
1,265
1,265
6,562
1,927
5,143
Change in working capital
-6,968
-6,968
-21,646
-7,418
1,392
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 activities
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
Purchases of investments
-
-
-
0
0
Other investing activities
16
16
-
1,859
1,732
Net cash used for investing activities
-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