BRK — SSIF BRK Financial SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON45.55m
- -RON23.96m
- RON34.58m
- 27
- 65
- 32
- 33
Annual cashflow statement for SSIF BRK Financial SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 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 | 7.28 | 1.49 | 16.9 | -23.1 | -9.55 |
| Depreciation | |||||
| Non-Cash Items | 2.61 | -13.4 | 3.99 | 12 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.63 | -1.49 | 3.48 | -21.7 | 63.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.24 | -13.4 | 24.4 | -30.3 | 67.2 |
| Capital Expenditures | — | -0.082 | -12.3 | -6.38 | -0.179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.1 | 13.1 | -28.5 | 2.88 | 2.45 |
| 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 | -3.51 | 2.27 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -1.77 | 30.6 | 15.8 | -5.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -2.23 | 14.2 | -18.1 | 64 |