BRA — Braster SA Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS/A | ARS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.8 | -15.5 | -8.09 | -6.78 | -3.87 |
Depreciation | |||||
Non-Cash Items | -0.08 | 0.038 | — | 0.079 | 1.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.637 | -7.06 | 0.721 | 1.76 | 1.69 |
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 | -17.3 | -19.3 | -4.08 | -1.9 | 1.24 |
Capital Expenditures | -1.52 | -0.481 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.092 | 0 | 0 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.52 | -0.481 | 0.092 | 0 | 0 |
Financing Cash Flow Items | — | — | 1.84 | 0.676 | -0.198 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.907 | 16.6 | 1.84 | 1.81 | -1.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.7 | -3.12 | -2.15 | -0.091 | 0.038 |