BAG — Brilliant AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.60m
- -€2.20m
- €70.83m
Annual cashflow statement for Brilliant AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.895 | -7.99 | 2.14 | 1.8 | -4.39 |
| Depreciation | |||||
| Non-Cash Items | -0.424 | -6.08 | -0.27 | -0.313 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.01 | 15.1 | 0.755 | -3.03 | 6.16 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | 1.58 | 3.29 | -0.748 | 4.09 |
| Capital Expenditures | -1.01 | -0.365 | -0.827 | -1.03 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.171 | 0 | — | 0.602 | -0.005 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.842 | -0.365 | -0.827 | -0.433 | -1.35 |
| Financing Cash Flow Items | -0.371 | -0.659 | -1.16 | -1.35 | 4.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.371 | -0.659 | -1.16 | -1.35 | 4.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.98 | 0.587 | 1.28 | -2.54 | 7.28 |