BRH — Berg Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Berg Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.11 | 1.47 | 0.7 | -11 | 0.462 |
| Depreciation | |||||
| Non-Cash Items | -8.27 | 2.51 | -0.024 | 6.51 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -13.4 | 1.16 | 11.7 | -0.642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.69 | -9.2 | 1.91 | 7.27 | -0.178 |
| Capital Expenditures | — | -0.057 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.6 | 4.67 | -4.38 | -2.89 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | 4.62 | -4.38 | -2.89 | 0 |
| Financing Cash Flow Items | -0.854 | -2.15 | -1.48 | -1.33 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | 4.57 | 3.34 | -5.67 | 0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | -0.008 | 0.872 | -1.29 | -0.006 |