BNRG — Brenmiller Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.88m
- $4.31m
- $0.62m
Annual cashflow statement for Brenmiller Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.1 | -9.48 | -10.3 | -11.1 | -9.65 |
| Depreciation | |||||
| Non-Cash Items | 7.93 | 5.29 | 0.285 | 2.58 | 1.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 0.121 | 1.32 | -2.38 | 0.954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.85 | -3.4 | -8.02 | -10.1 | -6.92 |
| Capital Expenditures | -0.016 | -0.023 | -0.047 | -0.039 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.29 | -0.337 | -0.191 | -1.32 | -2.58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.27 | -0.36 | -0.238 | -1.36 | -2.61 |
| Financing Cash Flow Items | 0 | 0 | 0.024 | 0.314 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 5.72 | 14.2 | 10.5 | 6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | 1.93 | 6 | -1.77 | -3.33 |