BRCR — Braiconf SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON26.65m
- RON26.48m
- RON4.45m
Annual cashflow statement for Braiconf SA, fiscal year end - December 31st, RON 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 | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.49 | -5.1 | -3.77 | 0.541 | 0.264 |
| Depreciation | |||||
| Non-Cash Items | 0.303 | 0.323 | -0.25 | 0.008 | -0.073 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | 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 | -5.37 | 1.63 | -2.47 | 1.54 | 1.17 |
| Capital Expenditures | -1.08 | -0.075 | -0.538 | -0.141 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.398 | -0.525 | -0.642 | 0.084 | 0.841 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -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 | 3.27 | -1.1 | 2.68 | -1.19 | -1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.57 | -0.075 | -0.971 | 0.295 | 0.569 |