S.C. Braiconf S.A. (BVB:BRCR)
Romania · Delayed Price · Currency is RON 0.2600
-0.0880 (-25.29%)
At close: Sep 29, 2026
S.C. Braiconf Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -2.23 | -2.02 | - | 0.26 | 0.54 | -3.78 |
Depreciation & Amortization | 0.44 | 0.44 | - | 0.68 | 0.82 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 |
Other Operating Activities | 2.93 | - | - | - | - | -0.7 |
Change in Accounts Receivable | 1.35 | 0.32 | - | 0.16 | -2.6 | 0.71 |
Change in Inventory | 0.42 | 2.92 | - | -0.07 | 1.12 | 1.13 |
Change in Accounts Payable | -1.06 | -0.53 | - | -0.25 | 2.33 | -0.94 |
Change in Other Net Operating Assets | -0.51 | -0.51 | - | 0.37 | -1.67 | - |
Operating Cash Flow | 1.34 | 0.62 | - | 1.17 | 0.54 | -2.9 |
Operating Cash Flow Growth | - | - | - | 117.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.13 | -0.36 | - | -0.1 | -0.17 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.84 | 0.08 | 0.06 |
Investment in Securities | - | - | - | - | - | -0.7 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -2.13 | -0.36 | - | 0.74 | -0.08 | -0.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 1.11 | 1.58 | - |
Long-Term Debt Issued | - | - | - | - | 0.18 | 0.88 |
Total Debt Issued | - | - | - | 1.11 | 1.77 | 0.88 |
Short-Term Debt Repaid | - | -0.25 | - | - | - | - |
Long-Term Debt Repaid | - | -0.06 | - | -2.45 | - | - |
Total Debt Repaid | -0.7 | -0.31 | - | -2.45 | - | - |
Net Debt Issued (Repaid) | -0.7 | -0.31 | - | -1.34 | 1.77 | 0.88 |
Issuance of Common Stock | 1.33 | - | - | - | - | 1.8 |
Common Dividends Paid | - | - | - | - | -1.65 | - |
Financing Cash Flow | 0.64 | -0.31 | - | -1.34 | 0.12 | 2.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | 0.99 | - | - | - | - | 0 |
Net Cash Flow | 0.84 | -0.05 | - | 0.57 | 0.57 | -0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -0.78 | 0.25 | - | 1.06 | 0.37 | -3.01 |
Free Cash Flow Growth | - | - | - | 186.99% | - | - |
Free Cash Flow Margin | -72.56% | 5.73% | - | 4.58% | 1.42% | -14.95% |
Free Cash Flow Per Share | -0.01 | 0.00 | - | 0.02 | 0.01 | -0.05 |
Levered Free Cash Flow | -1.99 | 1.43 | - | 0.26 | 0.65 | -0.88 |
Unlevered Free Cash Flow | -1.98 | 1.43 | - | 0.33 | 0.73 | -0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.07 |
Change in Working Capital | 0.2 | 2.19 | - | 0.22 | -0.82 | 0.91 |