BNRG — Brenmiller Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $10.85m
- $8.70m
Annual cashflow statement for Brenmiller Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 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 | -9.48 | -10.3 | -11.1 | -9.65 | -6.77 |
| Depreciation | |||||
| Non-Cash Items | 5.29 | 0.285 | 1.88 | 1.65 | -2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | 1.32 | -2.72 | 0.954 | -0.848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.4 | -8.02 | -11.7 | -6.92 | -9.51 |
| Capital Expenditures | -0.023 | -0.047 | -0.039 | -0.033 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.337 | -0.191 | -1.36 | -2.58 | -0.385 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.36 | -0.238 | -1.4 | -2.61 | -0.422 |
| Financing Cash Flow Items | 0 | 0.024 | -0.297 | — | -0.939 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.72 | 14.2 | 11.2 | 6.36 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | 6 | -1.78 | -3.33 | 0.913 |