BNRG — Brenmiller Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.93m
- $1.86m
- $0.39m
Annual cashflow statement for Brenmiller Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.3 | -11.1 | -9.65 | -6.77 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | 0.285 | 1.88 | 1.65 | -2.12 | 1.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | -2.72 | 0.954 | -0.848 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -8.02 | -11.7 | -6.92 | -9.51 | -10.4 |
| Capital Expenditures | -0.047 | -0.039 | -0.033 | -0.037 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.191 | -1.36 | -2.58 | -0.385 | -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 | -0.238 | -1.4 | -2.61 | -0.422 | -0.398 |
| Financing Cash Flow Items | 0.024 | -0.297 | — | -0.939 | -0.589 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 11.2 | 6.36 | 10.9 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | -1.78 | -3.33 | 0.913 | 0.815 |