Berentzen-Gruppe AG

XETRA BEZ.DE

Berentzen-Gruppe AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 7.06 M

Berentzen-Gruppe AG Net Cash Used Provided By Financing Activities is USD 7.06 M for the year ending December 31, 2023, a 160.73% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Berentzen-Gruppe AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -11.62 M, a -284.74% change year over year.
  • Berentzen-Gruppe AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -3.02 M, a 37.21% change year over year.
  • Berentzen-Gruppe AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -4.81 M, a -35.26% change year over year.
  • Berentzen-Gruppe AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -3.56 M, a -50.38% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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SV Wall Street
XETRA: BEZ.DE

Berentzen-Gruppe AG

CEO Mr. Oliver Schwegmann
IPO Date Dec. 27, 2007
Location Germany
Headquarters Ritterstrasse 7
Employees 495
Sector Consumers Staples
Industries
Description

Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany, rest of Europe, and internationally. It operates through three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. It provides non-alcoholic beverages, including mineral waters, lemonades, cola, and mate and energy drinks; spirits; and fruit presses and juicers, and bottling systems, as well as oranges. The company markets, distributes, and sells its products under the Berentzen, Puschkin, Tres Países, Strothmann Original, Doornkaat, Bommerlunder Aquavit, Echt Stonsdorfer, Hansen Rum, Springer Urvater, POLAR, Dirty Harry, Pabst & Richarz, Cider, MIO MIO, Kräuterbraut, Emsland Quelle, Emsland Sonne, Märkisch Kristall, Vivaris Sport, Sankt Ansgari, Quixx Energy, Sinalco, Citrocasa, Frutas Naturales, and other brand names. It also provides branded dealer and private-label spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.

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StockViz Staff

February 6, 2025

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