BRK — SSIF BRK Financial SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON42.01m
- -RON37.35m
- RON34.58m
- 13
- 44
- 28
- 17
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.28 | 1.49 | 16.9 | -23.1 | — |
Depreciation | |||||
Non-Cash Items | 2.61 | -13.4 | 3.99 | 1.02 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.63 | -1.49 | 3.48 | -16.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.24 | -13.4 | 24.4 | -35.5 | — |
Capital Expenditures | — | -0.082 | -12.3 | -6.86 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.1 | 13.1 | -28.5 | 8.55 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.1 | 13 | -40.7 | 1.69 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5 | -1.77 | 30.6 | 15.8 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.3 | -2.23 | 14.2 | -18.1 | — |