BAG — Brilliant AG Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro 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 | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.614 | -2.96 | 0.215 | 0.895 | -7.99 |
Depreciation | |||||
Non-Cash Items | -0.766 | 4.96 | -0.008 | -0.424 | -6.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.42 | -2.52 | 1.79 | -6.01 | 15.1 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.04 | 0.143 | 2.69 | -4.9 | 1.58 |
Capital Expenditures | -0.422 | -0.507 | -0.448 | -1.01 | -0.365 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.103 | 0.118 | 0.137 | 0.171 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.319 | -0.389 | -0.311 | -0.842 | -0.365 |
Financing Cash Flow Items | -0.21 | -0.29 | -0.253 | -0.371 | -0.659 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.21 | -0.29 | -0.253 | -0.371 | -0.659 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.56 | -0.167 | 1.89 | -5.98 | 0.587 |