BWAY — Brainsway Cashflow Statement
0.000.00%
Last trade - 00:00- $185.57m
- $140.05m
- $31.79m
- 81
- 25
- 92
- 72
Annual cashflow statement for Brainsway, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -5.38 | -6.46 | -13.3 | -4.2 |
| Depreciation | |||||
| Non-Cash Items | 3.12 | 1.35 | 4.65 | 2.96 | 1.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | -0.08 | 1.01 | -0.901 | 3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.24 | -1.44 | 0.884 | -9.76 | 1.28 |
| Capital Expenditures | -3.31 | -2.47 | -2.24 | — | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.865 | 0.005 | -40 | 42.2 | -35 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.45 | -2.46 | -42.2 | 42.2 | -37.4 |
| Financing Cash Flow Items | -0.425 | -0.613 | -0.269 | -0.962 | -0.755 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -1.03 | 41.5 | -1.55 | -1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -4.71 | -0.04 | 30.7 | -37.1 |