BRA — Braster SA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareConservativeMicro Cap
Annual cashflow statement for Braster SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS/A | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | -8.09 | -6.78 | -3.87 | -6.78 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | — | 0.079 | 1.44 | 0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.06 | 0.721 | 1.76 | 1.69 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | -4.08 | -1.9 | 1.24 | -1.91 |
| Capital Expenditures | -0.481 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.092 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.481 | 0.092 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 1.84 | 0.676 | -0.198 | 0.676 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 1.84 | 1.81 | -1.2 | 1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -2.15 | -0.091 | 0.038 | -0.092 |