Bras S.A. (WSE:BSA)
Poland
· Delayed Price · Currency is PLN 0.1990
-0.0010 (-0.50%)
At close: Jun 3, 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 | 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 | -0.14 | -0.6 | -1.36 | -0.59 | 0.44 | 0.18 | Upgrade
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Depreciation & Amortization | 0.44 | 0.45 | 1.51 | 1.22 | 0.37 | 0.36 | Upgrade
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Loss (Gain) on Sale of Assets | - | - | 3.13 | 0.15 | - | - | Upgrade
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Loss (Gain) on Sale of Investments | - | - | - | - | - | -0.45 | Upgrade
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Asset Writedown | 0.8 | 1.07 | - | - | - | - | Upgrade
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Change in Accounts Receivable | -3.91 | 1.62 | 3.67 | -1.76 | - | -0.48 | Upgrade
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Change in Inventory | -0.43 | -0 | - | 0.1 | - | - | Upgrade
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Change in Other Net Operating Assets | -0.23 | -2.25 | -4.21 | -2.01 | - | -0.76 | Upgrade
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Other Operating Activities | 0.46 | 0.75 | 1.14 | 0.69 | 0.26 | 0.59 | Upgrade
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Operating Cash Flow | -2.9 | 1.03 | 4 | -2.66 | 1.07 | -0.57 | Upgrade
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Operating Cash Flow Growth | - | -74.11% | - | - | - | - | Upgrade
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Capital Expenditures | - | - | -0.53 | - | - | -0 | Upgrade
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Sale of Property, Plant & Equipment | 2.59 | 2.46 | - | 0.03 | - | - | Upgrade
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Investment in Securities | 2.7 | 2.7 | - | 0.38 | - | -6.33 | Upgrade
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Other Investing Activities | -1.49 | -1.43 | -0.34 | - | -0.06 | 0.5 | Upgrade
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Investing Cash Flow | 1.96 | 2.62 | -1.99 | 0.15 | -0.06 | -5.83 | Upgrade
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Long-Term Debt Issued | - | - | 2.28 | 0 | - | 7.77 | Upgrade
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Total Debt Issued | - | - | 2.28 | 0 | - | 7.77 | Upgrade
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Long-Term Debt Repaid | - | -1.02 | - | -1.05 | - | -0.68 | Upgrade
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Net Debt Issued (Repaid) | -0.38 | -1.02 | 2.28 | -1.05 | - | 7.09 | Upgrade
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Issuance of Common Stock | 2.9 | - | - | 2.28 | - | - | Upgrade
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Other Financing Activities | -1.63 | -2.11 | -4.46 | -0.61 | -0.9 | -0.79 | Upgrade
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Financing Cash Flow | 0.89 | -3.13 | -2.18 | 0.63 | -0.9 | 6.3 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -0.04 | 0.53 | -0.18 | -1.89 | 0.11 | -0.1 | Upgrade
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Free Cash Flow | -2.9 | 1.03 | 3.46 | -2.66 | 1.07 | -0.57 | Upgrade
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Free Cash Flow Growth | - | -70.11% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -38.95% | 12.06% | 29.90% | -24.77% | 39.23% | -23.51% | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.01 | 0.04 | -0.03 | 0.01 | -0.01 | Upgrade
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Cash Interest Paid | 0.68 | 0.69 | 1.31 | 0.6 | - | 0.34 | Upgrade
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Levered Free Cash Flow | 2.9 | 2.48 | -1.2 | -1.8 | 0.69 | -0.79 | Upgrade
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Unlevered Free Cash Flow | 3.49 | 3.07 | -0.35 | -1.36 | 0.83 | -0.61 | Upgrade
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Change in Net Working Capital | -2.27 | -2.03 | 1.58 | 3.02 | -0.03 | 1.24 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.