BSA — Bras SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.68m
- PLN24.36m
- PLN8.58m
Annual cashflow statement for Bras SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.178 | -5.98 | -0.595 | -1.36 | 0.272 |
| Depreciation | |||||
| Non-Cash Items | -0.2 | 5.89 | 0.518 | 4.31 | 0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.903 | 2.64 | -3.01 | 0.593 | 0.842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.569 | 2.94 | -2.66 | 3.99 | 1.76 |
| Capital Expenditures | -0.001 | -0.278 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.83 | -1.69 | 0.15 | -1.99 | -0.933 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.83 | -1.97 | 0.15 | -1.99 | -0.933 |
| Financing Cash Flow Items | -0.792 | -0.22 | -0.606 | -4.46 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | -0.782 | 0.625 | -2.18 | -1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.101 | 0.193 | -1.89 | -0.181 | -0.453 |