BRAI — Braiin Cashflow Statement
0.000.00%
Annual cashflow statement for Braiin, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.3 | -0.707 | -1.18 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.3 | -0.707 | -1.18 |
| Capital Expenditures | -0.223 | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.089 | 0 | -0.024 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.312 | -0.001 | -0.024 |
| Financing Cash Flow Items | 1.11 | -0.26 | 0.098 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.28 | 0.064 | 0.715 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.606 | -0.625 | -0.467 |