Browar Czarnków S.A. (WSE:BRO)
Poland
· Delayed Price · Currency is PLN 0.0890
0.00 (0.00%)
At close: Jun 6, 2025
Browar Czarnków Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.12 | -3.92 | -4.09 | -5.77 | -1.62 | -4.98 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.83 | 0.9 | 0.93 | 0.92 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.64 | -0.01 | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | 0.16 | - | 0.23 | 0.4 | -0.03 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -2.59 | -0.76 | -0.22 | -0.16 | -0.14 | 0.51 | Upgrade
|
| Change in Inventory | 0.59 | -0.39 | -0.2 | 0.37 | -0.15 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | 1.31 | 0.93 | 2.07 | -0.47 | 1.07 | Upgrade
|
| Operating Cash Flow | -3.1 | -2.93 | -3.09 | -2.16 | -1.47 | 0.28 | Upgrade
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| Capital Expenditures | - | - | -0.04 | -0.14 | -0.54 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.53 | 0.01 | 0.12 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | - | 3.48 | -0.14 | -0.43 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | 3.03 | 2.04 | 2.49 | 2.12 | 0 | Upgrade
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| Total Debt Issued | 3.13 | 3.03 | 2.04 | 2.49 | 2.12 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.03 | -0.16 | -0.13 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | - | - | -0.1 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -4.03 | -0.16 | -0.23 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 3.03 | 2.92 | -1.99 | 2.33 | 1.89 | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | 1.83 | - | - | - | Upgrade
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| Other Financing Activities | 0.06 | - | -0.23 | -0.1 | -0.04 | -0.04 | Upgrade
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| Financing Cash Flow | 3.09 | 2.92 | -0.39 | 2.23 | 1.84 | -0.19 | Upgrade
|
| Net Cash Flow | -0.01 | -0 | 0.01 | -0.07 | -0.05 | 0.12 | Upgrade
|
| Free Cash Flow | -3.1 | -2.93 | -3.13 | -2.3 | -2 | 0.27 | Upgrade
|
| Free Cash Flow Margin | -50.59% | -52.03% | -76.63% | -36.01% | -31.77% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.23 | 0.1 | 0.04 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.78 | -3.02 | -3.18 | 16.3 | -3.4 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | 0.99 | -2.78 | -2.98 | 16.5 | -2.69 | 1.12 | Upgrade
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| Change in Net Working Capital | -2.63 | 1.41 | 1.89 | -18.34 | 1.45 | -2.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.