BRM — Bermas SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON49.14m
- RON57.14m
- RON41.39m
Annual cashflow statement for Bermas SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -35.2 | -42.4 | -42.5 | -46.3 | — |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.11 | -2.93 | 3.01 | 5.66 | — |
| Other Investing Cash Flow Items | -1.09 | -0.745 | -0.863 | -0.853 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -0.745 | -0.863 | -0.853 | — |
| Financing Cash Flow Items | -0.12 | -0.321 | -0.616 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | 3.67 | -2.14 | -4.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.002 | 0.002 | 0.008 | — |