SSIF BRK Financial Group S.A. (BVB: BRK)
Romania
· Delayed Price · Currency is RON 0.115
0.00 (0.00%)
At close: Oct 1, 2024
SSIF BRK Financial Group Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.36 | -7.21 | -20.89 | 18.8 | 1.49 | 7.28 | Upgrade
|
| Depreciation & Amortization, Total | 2.82 | 2.8 | 2.35 | 2.23 | - | 0.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | 0.51 | 0.91 | 10.63 | - | -9.18 | -5.65 | Upgrade
|
| Change in Accounts Receivable | 22.26 | 9.37 | 1.12 | 2.61 | 0.5 | - | Upgrade
|
| Change in Accounts Payable | -98.02 | 57.49 | -9.09 | 9.57 | - | 3.21 | Upgrade
|
| Change in Other Net Operating Assets | 2.23 | - | - | - | -2.75 | -0.38 | Upgrade
|
| Other Operating Activities | -2.43 | -1.83 | -14.69 | -3.87 | -3.08 | 0.49 | Upgrade
|
| Operating Cash Flow | -69.39 | 67.17 | -30.33 | 24.38 | -13.44 | 5.24 | Upgrade
|
| Capital Expenditures | -0.3 | -0.15 | - | -13.13 | -0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -20.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -6.38 | - | - | - | Upgrade
|
| Investment in Securities | -8 | -0.88 | -1.5 | -8.69 | 13.94 | 26.19 | Upgrade
|
| Other Investing Activities | 4.01 | 3.33 | 4.38 | 0.9 | -0.54 | -6.37 | Upgrade
|
| Investing Cash Flow | -4.32 | 2.27 | -3.51 | -40.92 | 14.49 | 20.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.76 | 30.96 | - | - | Upgrade
|
| Total Debt Issued | -0.06 | - | 15.76 | 30.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -5.45 | - | -0.18 | -1.77 | -0.01 | Upgrade
|
| Total Debt Repaid | -13.29 | -5.45 | - | -0.18 | -1.77 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -13.35 | -5.45 | 15.76 | 30.77 | -1.77 | -5 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.5 | -1.11 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -13.45 | -5.45 | 15.76 | 30.77 | -3.27 | -6.11 | Upgrade
|
| Net Cash Flow | -87.15 | 63.98 | -18.07 | 14.23 | -2.23 | 19.35 | Upgrade
|
| Free Cash Flow | -69.69 | 67.02 | -30.33 | 11.26 | -13.53 | 5.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -42.22% | Upgrade
|
| Free Cash Flow Margin | -181.40% | 215.06% | -109.03% | 32.66% | -175.57% | 41.15% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.20 | -0.09 | 0.03 | -0.04 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 1.24 | 0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.04 | 1.39 | 0.98 | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.