BRI — Brioschi Sviluppo Immobiliare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.87m
- €115.38m
- €16.19m
Annual cashflow statement for Brioschi Sviluppo Immobiliare SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.79 | 29.2 | -1.74 | -0.927 | 5.31 |
| Depreciation | |||||
| Non-Cash Items | 5.85 | 5.68 | -0.151 | 0.402 | -1.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | 134 | -18.9 | -0.855 | -7.67 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.6 | 174 | -15.8 | 2.27 | -0.633 |
| Capital Expenditures | -0.249 | -0.462 | -1.61 | -1.68 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | -23.1 | 9.03 | 1.08 | 17.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.04 | -23.6 | 7.42 | -0.595 | 16.5 |
| Financing Cash Flow Items | — | — | — | 0.323 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.8 | -142 | 0.09 | -6.41 | -4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | 8.41 | -8.3 | -4.73 | 11 |