SSIF BRK Financial Group S.A. (BVB:BRK)
Romania flag Romania · Delayed Price · Currency is RON
0.0818
-0.0014 (-1.68%)
At close: Aug 1, 2025

SSIF BRK Financial Group Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
--15.5-7.21-20.8918.81.49
Upgrade
Depreciation & Amortization, Total
-7.382.882.352.23-
Upgrade
Gain (Loss) On Sale of Investments
-1.590.9110.63--9.18
Upgrade
Change in Accounts Receivable
-48.022.581.122.610.5
Upgrade
Change in Accounts Payable
--58.7155.21-9.099.57-
Upgrade
Change in Other Net Operating Assets
------2.75
Upgrade
Other Operating Activities
--8.63-7.95-14.69-3.87-3.08
Upgrade
Operating Cash Flow
--21.1651.91-30.3324.38-13.44
Upgrade
Capital Expenditures
--14.82-2.47--13.13-0.08
Upgrade
Cash Acquisitions
-----20.19-
Upgrade
Sale (Purchase) of Intangibles
----6.38--
Upgrade
Investment in Securities
-6.899.14-1.5-8.6913.94
Upgrade
Other Investing Activities
-6.065.084.380.9-0.54
Upgrade
Investing Cash Flow
--1.7711.76-3.51-40.9214.49
Upgrade
Long-Term Debt Issued
--0.5115.7630.96-
Upgrade
Total Debt Issued
--0.5115.7630.96-
Upgrade
Long-Term Debt Repaid
--12.28-0.19--0.18-1.77
Upgrade
Total Debt Repaid
--12.28-0.19--0.18-1.77
Upgrade
Net Debt Issued (Repaid)
--12.280.3215.7630.77-1.77
Upgrade
Common Dividends Paid
------1.5
Upgrade
Financing Cash Flow
--12.280.3215.7630.77-3.27
Upgrade
Net Cash Flow
--35.263.98-18.0714.23-2.23
Upgrade
Free Cash Flow
--35.9849.44-30.3311.26-13.53
Upgrade
Free Cash Flow Margin
--117.67%158.65%-109.03%32.66%-175.57%
Upgrade
Free Cash Flow Per Share
--0.110.15-0.090.03-0.04
Upgrade
Cash Interest Paid
-3.624.48-1.240.21
Upgrade
Cash Income Tax Paid
-0.160.051.390.98-
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.