BRG — Berling SA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Berling SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 9.72 | 15.2 | 17.3 | 8.9 |
| Depreciation | |||||
| Non-Cash Items | -0.472 | 0.146 | -0.321 | -0.758 | 0.738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.41 | -5.65 | -3.2 | -34.3 | -8.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 5.56 | 13 | -16.6 | 2.77 |
| Capital Expenditures | -0.74 | -0.49 | -0.26 | -0.595 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.305 | 0.117 | 0.072 | -8.68 | -7.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.435 | -0.373 | -0.188 | -9.27 | -9.21 |
| Financing Cash Flow Items | -0.008 | 0.117 | 0.046 | -0.006 | -0.216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | -0.634 | -0.545 | -0.619 | -32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 4.55 | 12.3 | -26.5 | -39.4 |