BRNK — BRANICKS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €155.10m
- €2.57bn
- €251.63m
- 31
- 82
- 48
- 54
Annual cashflow statement for BRANICKS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 118 | 118 | 121 | 43.1 | -283 |
| Depreciation | |||||
| Non-Cash Items | -29.7 | -8.63 | -24.5 | -33.5 | -60.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.3 | -105 | 84.8 | -68.6 | -37.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.4 | 46.6 | 255 | 97.1 | 54.8 |
| Capital Expenditures | -5.69 | -0.472 | -0.749 | -0.145 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.9 | -567 | -700 | 306 | 554 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.6 | -567 | -700 | 306 | 554 |
| Financing Cash Flow Items | -2.7 | -14.3 | -17.7 | -15.5 | -44.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | 696 | 86.9 | -246 | -703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 176 | -359 | 157 | -94.8 |