BKS — Brikston Construction Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- RON1.07bn
- RON1.07bn
- RON70.24m
Annual cashflow statement for Brikston Construction Solutions SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.16 | 5.28 | 2.85 | 0.323 | 0.963 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 0.712 | 0.326 | 0.166 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.23 | -4.01 | -8.22 | -0.6 | -0.538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | 16.5 | 9.07 | 12.6 | 13.7 |
| Capital Expenditures | -3.24 | -1.68 | -1.13 | -1.52 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.406 | 0.642 | 2.46 | 0.047 | 0.117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.84 | -1.03 | 1.32 | -1.47 | -3.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.55 | -13.2 | -14.2 | -14 | -0.074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.33 | 2.32 | -3.8 | -2.81 | 10.4 |