Browar Czarnków S.A. (WSE:BRO)
Poland flag Poland · Delayed Price · Currency is PLN
0.0800
0.00 (0.00%)
At close: Jun 16, 2025

Browar Czarnków Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.12-4.54-4.09-5.77-1.62-4.98
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Depreciation & Amortization
0.730.870.90.930.921.06
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Loss (Gain) From Sale of Assets
---0.64-0.010.03-0.01
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Other Operating Activities
0.160.120.230.4-0.031.93
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Change in Accounts Receivable
-2.59-0.44-0.22-0.16-0.140.51
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Change in Inventory
0.59-0.34-0.20.37-0.150.71
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Change in Other Net Operating Assets
2.141.240.932.07-0.471.07
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Operating Cash Flow
-3.1-3.1-3.09-2.16-1.470.28
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Capital Expenditures
--0.03-0.04-0.14-0.54-0.01
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Sale of Property, Plant & Equipment
-03.530.010.120.03
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Investment in Securities
-----0-
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Investing Cash Flow
--0.033.48-0.14-0.430.02
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Short-Term Debt Issued
-3.232.042.492.120
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Total Debt Issued
3.133.232.042.492.120
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Short-Term Debt Repaid
---4.03-0.16-0.13-0.07
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Long-Term Debt Repaid
-----0.1-0.08
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Total Debt Repaid
-0.1--4.03-0.16-0.23-0.15
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Net Debt Issued (Repaid)
3.033.23-1.992.331.89-0.15
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Issuance of Common Stock
--1.83---
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Other Financing Activities
0.06-0.1-0.23-0.1-0.04-0.04
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Financing Cash Flow
3.093.13-0.392.231.84-0.19
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Net Cash Flow
-0.01-00.01-0.07-0.050.12
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Free Cash Flow
-3.1-3.13-3.13-2.3-20.27
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Free Cash Flow Margin
-50.59%-55.63%-76.63%-36.01%-31.77%4.10%
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.02-0.020.02
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Cash Interest Paid
--0.230.10.040.04
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Levered Free Cash Flow
0.78-0.16-3.1816.3-3.40.24
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Unlevered Free Cash Flow
0.990.41-2.9816.5-2.691.12
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Change in Net Working Capital
-2.63-1.841.89-18.341.45-2.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.