Brilliant AG (HAM:BAG)
Germany flag Germany · Delayed Price · Currency is EUR
28.60
+0.20 (0.70%)
At close: Oct 2, 2025

Brilliant AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.82.14-7.990.90.22
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Depreciation & Amortization
0.80.660.60.630.7
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Loss (Gain) From Sale of Assets
-0.010.26-0.09-0.06
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Other Operating Activities
1.130.920.660.450.1
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Change in Inventory
-9.511.015.07-7.222.17
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Change in Accounts Payable
5.03-1.454.580.78-0.47
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Change in Other Net Operating Assets
---1.6-0.340.04
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Operating Cash Flow
-0.753.291.58-4.92.69
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Operating Cash Flow Growth
-107.97%--1782.52%
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Capital Expenditures
-0.71-0.51-0.17-0.43-0.44
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Sale of Property, Plant & Equipment
---0.160.13
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Divestitures
0.6----
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Sale (Purchase) of Intangibles
-0.32-0.32-0.19-0.59-0.01
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Other Investing Activities
---0.010
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Investing Cash Flow
-0.43-0.83-0.37-0.84-0.31
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Other Financing Activities
-1.35-1.16-0.66-0.37-0.25
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Financing Cash Flow
-1.35-1.16-0.66-0.37-0.25
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Foreign Exchange Rate Adjustments
-0.01-0.020.030.14-0.23
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Net Cash Flow
-2.541.280.59-5.981.89
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Free Cash Flow
-1.462.781.41-5.332.25
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Free Cash Flow Growth
-97.44%---
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Free Cash Flow Margin
-2.00%4.18%2.15%-7.55%3.15%
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Free Cash Flow Per Share
-4.067.723.91-14.836.29
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Cash Interest Paid
1.351.160.660.370.25
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Cash Income Tax Paid
-0.090.030.02-0.01-0.04
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Levered Free Cash Flow
-1.721.994.03-6.582.72
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Unlevered Free Cash Flow
-0.872.724.44-6.312.93
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Change in Working Capital
-4.48-0.448.05-6.791.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.