BSN — BrainScan SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.76m
- PLN19.08m
- PLN0.43m
Annual cashflow statement for BrainScan SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -1.79 | -5.12 | -2.82 |
| Depreciation | ||||
| Non-Cash Items | 0.167 | -0.087 | -0.023 | 0.096 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.461 | 0.07 | 1.25 | 3.37 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.58 | -1.75 | -3.86 | 0.671 |
| Capital Expenditures | -0.05 | -0.084 | -0.04 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.111 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.05 | -0.084 | -0.04 | 0.111 |
| Financing Cash Flow Items | -0.003 | -0 | -0.009 | -0.008 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.87 | 5.56 | -0.038 | 1.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.234 | 3.72 | -3.93 | 2.13 |