Bras S.A. (WSE:BSA)
Poland flag Poland · Delayed Price · Currency is PLN
0.2380
-0.0040 (-1.65%)
At close: Mar 28, 2025

Bras S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.6-1.36-0.590.440.18
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Depreciation & Amortization
0.451.511.220.370.36
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Loss (Gain) on Sale of Assets
-3.130.15--
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Loss (Gain) on Sale of Investments
-----0.45
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Asset Writedown
1.07----
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Change in Accounts Receivable
1.623.67-1.76--0.48
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Change in Inventory
-0-0.1--
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Change in Other Net Operating Assets
-2.25-4.21-2.01--0.76
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Other Operating Activities
0.751.140.690.260.59
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Operating Cash Flow
1.034-2.661.07-0.57
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Operating Cash Flow Growth
-74.11%----
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Capital Expenditures
--0.53---0
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Sale of Property, Plant & Equipment
2.46-0.03--
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Investment in Securities
2.7-0.38--6.33
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Other Investing Activities
-1.43-0.34--0.060.5
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Investing Cash Flow
2.62-1.990.15-0.06-5.83
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Long-Term Debt Issued
-2.280-7.77
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Total Debt Issued
-2.280-7.77
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Long-Term Debt Repaid
-1.02--1.05--0.68
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Net Debt Issued (Repaid)
-1.022.28-1.05-7.09
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Issuance of Common Stock
--2.28--
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Other Financing Activities
-2.11-4.46-0.61-0.9-0.79
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Financing Cash Flow
-3.13-2.180.63-0.96.3
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.53-0.18-1.890.11-0.1
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Free Cash Flow
1.033.46-2.661.07-0.57
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Free Cash Flow Growth
-70.11%----
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Free Cash Flow Margin
12.06%29.90%-24.77%39.23%-23.51%
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Free Cash Flow Per Share
0.010.04-0.030.01-0.01
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Cash Interest Paid
-1.310.6-0.34
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Levered Free Cash Flow
2.4-1.2-1.80.69-0.79
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Unlevered Free Cash Flow
3-0.35-1.360.83-0.61
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Change in Net Working Capital
-2.031.583.02-0.031.24
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.