Bras S.A. (WSE:BSA)
Poland · Delayed Price · Currency is PLN 0.1950
+0.0020 (1.04%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.19 | 1.22 | -2.99 | -1.36 | -0.59 | -5.98 |
Depreciation & Amortization | 0.42 | 0.41 | 0.45 | 0.45 | 0.42 | 0.39 |
Other Adjustments | -0.14 | -0.38 | 4.01 | 5.45 | 1.14 | 6.27 |
Change in Receivables | -0.73 | -0.06 | 0.92 | 3.67 | -1.76 | 0.25 |
Changes in Accounts Payable | 1.9 | 0.06 | 0.19 | -5.67 | -1.19 | 2.12 |
Changes in Other Operating Activities | 0.42 | 0.3 | -1.77 | 1.46 | -0.68 | -0.11 |
Operating Cash Flow | 3.07 | 1.55 | 0.8 | 4 | -2.66 | 2.94 |
Operating Cash Flow Growth | 220.02% | 93.20% | -79.96% | - | - | 1230.13% |
Capital Expenditures | -0.36 | -0.36 | 0 | -0.53 | - | -0.28 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.02 | - | 0.03 | 0.05 |
Purchases of Investments | - | -0.31 | 0 | 0.25 | -0.27 | -3.48 |
Proceeds from Sale of Investments | - | 0 | 0.17 | -0.17 | 0.38 | 0 |
Other Investing Activities | -0.44 | -0.31 | 0.18 | -1.46 | -0.27 | 0 |
Investing Cash Flow | - | -0.76 | 1.2 | -1.99 | 0.15 | -1.97 |
Long-Term Debt Issued | -1.94 | 0.06 | 0.48 | 0.25 | 0 | 0.08 |
Long-Term Debt Repaid | -0.96 | -0.79 | -1.44 | 2.03 | -0.87 | -0.64 |
Net Long-Term Debt Issued (Repaid) | -2.9 | -0.73 | -0.97 | 2.28 | -0.87 | -0.56 |
Issuance of Common Stock | - | - | - | - | 2.28 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | - | 2.28 | 0 |
Common Dividends Paid | - | 0 | 0 | -0 | - | 0 |
Other Financing Activities | -0.09 | -0.64 | -0.86 | -4.46 | -0.79 | -0.22 |
Financing Cash Flow | -2.99 | -1.37 | -1.83 | -2.18 | 0.63 | -0.78 |
Net Cash Flow | -0.71 | -0.58 | 0.18 | -0.18 | -1.89 | 0.19 |
Free Cash Flow | 2.7 | 1.19 | 0.8 | 3.46 | -2.66 | 2.67 |
Free Cash Flow Growth | 220.48% | 48.13% | -76.86% | - | - | - |
FCF Margin | 61.70% | 27.34% | 7.30% | 29.21% | -24.72% | 87.50% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.04 | -0.03 | 0.03 |
Levered Free Cash Flow | 0.67 | 0.9 | -5.1 | -3.37 | -2.91 | -4.42 |
Unlevered Free Cash Flow | 3.41 | 1.45 | 0.51 | -4.01 | -0.35 | 2.62 |