Brilliant AG (HAM:BAG)
Germany · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
At close: Jul 24, 2026
Brilliant AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.39 | 1.8 | 2.14 | -7.99 | 0.9 |
Depreciation & Amortization | 0.73 | 0.8 | 0.66 | 0.6 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.26 | -0.09 |
Other Operating Activities | 2.65 | 1.13 | 0.92 | 0.66 | 0.45 |
Change in Inventory | 11.57 | -9.51 | 1.01 | 5.07 | -7.22 |
Change in Accounts Payable | -6.45 | 5.03 | -1.45 | 4.58 | 0.78 |
Change in Other Net Operating Assets | - | - | - | -1.6 | -0.34 |
Operating Cash Flow | 4.09 | -0.75 | 3.29 | 1.58 | -4.9 |
Operating Cash Flow Growth | - | - | 107.97% | - | - |
Capital Expenditures | -1.01 | -0.71 | -0.51 | -0.17 | -0.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 |
Divestitures | - | 0.6 | - | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.32 | -0.32 | -0.19 | -0.59 |
Investment in Securities | -0.01 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.01 |
Investing Cash Flow | -1.35 | -0.43 | -0.83 | -0.37 | -0.84 |
Long-Term Debt Issued | 6 | - | - | - | - |
Long-Term Debt Repaid | -0.14 | - | - | - | - |
Net Debt Issued (Repaid) | 5.86 | - | - | - | - |
Other Financing Activities | -1.31 | -1.35 | -1.16 | -0.66 | -0.37 |
Financing Cash Flow | 4.55 | -1.35 | -1.16 | -0.66 | -0.37 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.02 | 0.03 | 0.14 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 7.28 | -2.54 | 1.28 | 0.59 | -5.98 |
Free Cash Flow | 3.08 | -1.46 | 2.78 | 1.41 | -5.33 |
Free Cash Flow Growth | - | - | 97.44% | - | - |
Free Cash Flow Margin | 4.35% | -2.00% | 4.18% | 2.15% | -7.55% |
Free Cash Flow Per Share | 8.56 | -4.06 | 7.72 | 3.91 | -14.83 |
Cash Interest Paid | 1.31 | 1.35 | 1.16 | 0.66 | 0.37 |
Cash Income Tax Paid | 0.26 | -0.09 | 0.03 | 0.02 | -0.01 |
Levered Free Cash Flow | 1.27 | -1.61 | 1.99 | 4.03 | -6.58 |
Unlevered Free Cash Flow | 2.09 | -0.76 | 2.72 | 4.44 | -6.31 |
Change in Working Capital | 5.11 | -4.48 | -0.44 | 8.05 | -6.79 |