BRCR — Braiconf SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON18.84m
- RON18.88m
- RON11.81m
Annual cashflow statement for Braiconf SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -5.1 | -3.77 | 0.541 | 0.264 | — |
| Depreciation | |||||
| Non-Cash Items | 0.323 | -0.25 | 0.008 | -0.073 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.69 | 0.81 | 0.201 | 0.293 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | -2.47 | 1.54 | 1.17 | — |
| Capital Expenditures | -0.075 | -0.538 | -0.141 | -0.104 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.525 | -0.642 | 0.084 | 0.841 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | -1.18 | -0.057 | 0.737 | — |
| Financing Cash Flow Items | — | 1.8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | 2.68 | -1.19 | -1.34 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.971 | 0.295 | 0.569 | — |