BAG — Brilliant AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €11.95m
- €17.55m
- €72.99m
Annual cashflow statement for Brilliant AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.215 | 0.895 | -7.99 | 2.14 | 1.8 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | -0.424 | -6.08 | -0.27 | -0.313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | -6.01 | 15.1 | 0.755 | -3.03 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.69 | -4.9 | 1.58 | 3.29 | -0.748 |
| Capital Expenditures | -0.448 | -1.01 | -0.365 | -0.827 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.137 | 0.171 | 0 | — | 0.602 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.311 | -0.842 | -0.365 | -0.827 | -0.433 |
| Financing Cash Flow Items | -0.253 | -0.371 | -0.659 | -1.16 | -1.35 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.253 | -0.371 | -0.659 | -1.16 | -1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -5.98 | 0.587 | 1.28 | -2.54 |