BRUT — Bruton Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.66bn
- NOK1.82bn
Annual cashflow statement for Bruton, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.036 | -0.148 | 0.27 |
| Changes in Working Capital | 0.009 | 0.165 | -0.055 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.045 | 0.017 | 0.215 |
| Capital Expenditures | -11.6 | -15.4 | -25.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 4.09 |
| Sale of Business | |||
| Cash from Investing Activities | -11.6 | -15.4 | -21.6 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 27.4 | 3.49 | 107 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.9 | -11.9 | 85.6 |