Berkem Group SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
12M
0M
12M
0M
1M
-2M
4M
1M
3M
-4M
-7M
6M
2M
1M
-66.67 %
0M
0M
23M
11M
-4M
15M
-5M
5M
0M
4M
0M
0M
1M
-5M
3M
15M
0M
0 %
39M
-24M
-1M
15M
15M
0M
2M
6M
1M
2M
-3M
5M
0M
0M
1M
-1M
0M
0 %
0M
-1M
2M
2M
1M
1M
5M
-2M
0M
2M
0M
2M
-4M
0M
5M
3M
0M
0 %
0M
3M
8M
1M
-4M
4M
-2M
1M
1M
2M
0M
2M
-2M
0M
2M
3M
1M
66.67 %
0M
4M
30M
4M
1M
4M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
4Q2020
4Q2019
4Q2018
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5M
0M
5M
0M
-2M
4M
2M
-4M
-1M
-3M
0M
4M
5M
0M
0 %
0M
0M
-8M
5M
-6M
12M
-6M
-1M
2M
1M
0M
-3M
0M
0M
2M
2M
0M
0 %
0M
0M
2M
-2M
-2M
12M
-3M
0M
-2M
1M
1M
2M
0M
0M
1M
1M
1M
-30 %
0M
0M
2M
12M
-1M
13M
-1M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
13M
0M
0M
0M
1M
1M
1M
0M
0M
-3M
0M
2M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
1M
1M
1M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
0M
-1M
15M
0M
5M
0M
4M
0M
0M
1M
0M
3M
15M
0M
0 %
39M
-12M
40M
15M
15M
0M
2M
2M
0M
2M
0M
0M
0M
0M
1M
8M
0M
0 %
0M
-12M
0M
0M
5M
0M
0M
1M
1M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
5M
2M
0M
6M
1M
0M
0M
5M
0M
0M
1M
-1M
0M
0 %
0M
0M
2M
2M
1M
1M
5M
-2M
0M
0M
0M
2M
-4M
0M
0M
3M
0M
0 %
0M
0M
8M
1M
-4M
4M
-2M
1M
1M
0M
0M
2M
-2M
0M
0M
3M
1M
0 %
0M
0M
30M
4M
1M
4M
1M