MLBON.PA | bonyf N.V. Annual & Quarterly Cash Flows

Annual Cash Flows

(In EUR)

Breakdown	2020
Operating Cash Flow	56.95 Million
Net Income	-
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-
Other non-cash items	56.95 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	-
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	-
Cash at end of period	56.95 Million
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	56.95 Million
Free Cash Flow	56.95 Million

Breakdown	2021 Q1	2020 FY
Operating Cash Flow	-	-
Net Income	-	-
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	-	-
Other non-cash items	236.51 Thousand	56.95 Million
Investing Cash Flow	-	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	-	-
Debt repayment	-	-
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	-	-
Accounts receivables	-	-
Accounts payables	-	-
Inventory	-	-
Other working capital	-	-
Cash at beginning of period	-	-
Cash at end of period	236.51 Thousand	56.95 Million
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	236.51 Thousand	56.95 Million
Free Cash Flow	236.51 Thousand	56.95 Million