BRK — SSIF BRK Financial SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON34.42m
- RON12.27m
- RON27.26m
Annual cashflow statement for SSIF BRK Financial SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.9 | -23.1 | -9.86 | -18.7 | — |
| Depreciation | |||||
| Non-Cash Items | 3.99 | 12 | 5.56 | -0.73 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.48 | -21.7 | 53.3 | -9.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | -30.3 | 51.9 | -21.2 | — |
| Capital Expenditures | -12.3 | -6.38 | -2.47 | -14.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.5 | 2.88 | 14.2 | 13 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -3.51 | 11.8 | -1.77 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 15.8 | 0.316 | -12.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -18.1 | 64 | -35.2 | — |