BSN — BrainScan SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.95m
- PLN18.77m
- PLN0.21m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -1.79 | -5.12 |
| Depreciation | |||
| Non-Cash Items | 0.167 | -0.087 | -0.023 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.461 | 0.07 | 1.25 |
| 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 |
| Capital Expenditures | -0.05 | -0.084 | -0.04 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.05 | -0.084 | -0.04 |
| Financing Cash Flow Items | -0.003 | -0 | -0.009 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.87 | 5.56 | -0.038 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.234 | 3.72 | -3.93 |