BWAY — Brainsway Cashflow Statement
0.000.00%
Last trade - 00:00- $687.44m
- $625.13m
- $52.23m
Annual cashflow statement for Brainsway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6.46 | -13.3 | -4.2 | 2.92 | 7.58 |
| Depreciation | |||||
| Non-Cash Items | 4.65 | 2.96 | 1.07 | 1.43 | -1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | -0.901 | 3.08 | 4.18 | 9.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.884 | -9.76 | 1.28 | 10.3 | 17.5 |
| Capital Expenditures | -2.24 | — | -2.39 | -3.79 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40 | 42.2 | -35 | 34.1 | -15.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.2 | 42.2 | -37.4 | 30.3 | -17.5 |
| Financing Cash Flow Items | -0.269 | -0.962 | -0.755 | -1.11 | -0.877 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | -1.55 | -1.03 | 18.3 | -1.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 30.7 | -37.1 | 58.8 | -1.65 |