- PLN20.88m
- PLN33.02m
- PLN11.57m
- 25
- 41
- 20
- 16
Annual cashflow statement for Bras SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.199 | 0.178 | -5.98 | -0.595 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | — | -0.2 | 5.89 | 0.518 | 4.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.678 | -0.903 | 2.64 | -3.01 | 0.593 |
| 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 | 1.26 | -0.569 | 2.94 | -2.66 | 3.99 |
| Capital Expenditures | -0.132 | -0.001 | -0.278 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | -5.83 | -1.69 | 0.15 | -1.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -5.83 | -1.97 | 0.15 | -1.99 |
| Financing Cash Flow Items | -0.669 | -0.792 | -0.22 | -0.606 | -4.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | 6.3 | -0.782 | 0.625 | -2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | -0.101 | 0.193 | -1.89 | -0.181 |