Bras S.A. (WSE:BSA)
Poland · Delayed Price · Currency is PLN 0.1660
-0.0040 (-2.35%)
At close: Oct 7, 2025
Bras S.A. 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 | Jun '25 Jun 30, 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 | -1.86 | -2.99 | -1.36 | -0.59 | 0.44 | 0.18 | Upgrade |
Depreciation & Amortization | 0.43 | 0.45 | 0.45 | 1.22 | 0.37 | 0.36 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | 3.13 | 0.15 | - | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -0.45 | Upgrade |
Asset Writedown | 2.93 | 3.46 | 1.07 | - | - | - | Upgrade |
Change in Accounts Receivable | -3.38 | 0.92 | 3.67 | -1.76 | - | -0.48 | Upgrade |
Change in Inventory | -0.43 | -0 | - | 0.1 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.09 | -0.67 | -4.21 | -2.01 | - | -0.76 | Upgrade |
Other Operating Activities | -0.79 | -0.37 | 1.14 | 0.69 | 0.26 | 0.59 | Upgrade |
Operating Cash Flow | -1.9 | 0.8 | 4 | -2.66 | 1.07 | -0.57 | Upgrade |
Operating Cash Flow Growth | - | -79.96% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.53 | - | - | -0 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 1.02 | - | 0.03 | - | - | Upgrade |
Investment in Securities | - | - | - | 0.38 | - | -6.33 | Upgrade |
Other Investing Activities | 0 | 0.02 | -0.34 | - | -0.06 | 0.5 | Upgrade |
Investing Cash Flow | 0.47 | 1.2 | -1.99 | 0.15 | -0.06 | -5.83 | Upgrade |
Long-Term Debt Issued | - | 0.48 | 2.28 | 0 | - | 7.77 | Upgrade |
Total Debt Issued | 3.35 | 0.48 | 2.28 | 0 | - | 7.77 | Upgrade |
Long-Term Debt Repaid | - | -1.44 | - | -1.05 | - | -0.68 | Upgrade |
Net Debt Issued (Repaid) | 2.34 | -0.97 | 2.28 | -1.05 | - | 7.09 | Upgrade |
Issuance of Common Stock | - | - | - | 2.28 | - | - | Upgrade |
Other Financing Activities | -1.3 | -0.86 | -4.46 | -0.61 | -0.9 | -0.79 | Upgrade |
Financing Cash Flow | 1.05 | -1.83 | -2.18 | 0.63 | -0.9 | 6.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.39 | 0.18 | -0.18 | -1.89 | 0.11 | -0.1 | Upgrade |
Free Cash Flow | -1.9 | 0.8 | 3.46 | -2.66 | 1.07 | -0.57 | Upgrade |
Free Cash Flow Growth | - | -76.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -30.63% | 9.33% | 29.90% | -24.77% | 39.23% | -23.51% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.04 | -0.03 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.73 | 0.61 | 1.31 | 0.6 | - | 0.34 | Upgrade |
Levered Free Cash Flow | 2.61 | 1.34 | -2.27 | -1.8 | 0.69 | -0.79 | Upgrade |
Unlevered Free Cash Flow | 3.16 | 1.91 | -1.42 | -1.36 | 0.83 | -0.61 | Upgrade |
Change in Working Capital | -2.71 | 0.25 | -0.54 | -3.66 | - | -1.24 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.