BRCR — Braiconf SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON21.22m
- RON19.16m
- RON23.21m
- 72
- 68
- 23
- 54
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 |