BER — Brg SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Brg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 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: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.735 | -0.052 | -12.2 | 0.201 | -0.066 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.199 | 12.7 | -0.503 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.596 | -0.542 | -0.393 | -0.808 | -0.101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.305 | -0.33 | 0.181 | -1.07 | -0.075 |
| Capital Expenditures | -0.295 | -0.156 | -0.257 | — | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.121 | 0.18 | 0.501 | 0.69 | 0.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.174 | 0.024 | 0.244 | 0.69 | 0.163 |
| Financing Cash Flow Items | — | -0.06 | -0.087 | -0.02 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.49 | -0.05 | -0.562 | 0.285 | -0.151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.621 | -0.356 | -0.137 | -0.093 | -0.063 |