Bras S.A. (WSE:BSA)
Poland · Delayed Price · Currency is PLN 0.1770
-0.0015 (-0.84%)
At close: Sep 18, 2026
Bras S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.11 | 1.22 | -2.99 | -1.36 | -0.59 | 0.44 |
Depreciation & Amortization | 0.42 | 0.41 | 0.45 | 0.45 | 1.22 | 0.37 |
Loss (Gain) on Sale of Assets | - | - | - | 3.13 | 0.15 | - |
Loss (Gain) on Sale of Investments | -0.76 | -0.76 | - | - | - | - |
Asset Writedown | - | - | 3.46 | 1.07 | - | - |
Change in Accounts Receivable | -0.75 | -0.06 | 0.92 | 3.67 | -1.76 | - |
Change in Inventory | -0 | - | -0 | - | 0.1 | - |
Change in Other Net Operating Assets | 3.12 | 0.23 | -0.67 | -4.21 | -2.01 | - |
Other Operating Activities | 0.57 | 0.5 | -0.37 | 1.14 | 0.69 | 0.26 |
Operating Cash Flow | 3.71 | 1.55 | 0.8 | 4 | -2.66 | 1.07 |
Operating Cash Flow Growth | - | 93.20% | -79.96% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.36 | -0.36 | - | -0.53 | - | - |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.02 | - | 0.03 | - |
Investment in Securities | - | - | - | - | 0.38 | - |
Other Investing Activities | -0.12 | -0.12 | 0.02 | -0.34 | - | -0.06 |
Investing Cash Flow | -0.76 | -0.76 | 1.2 | -1.99 | 0.15 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.06 | 0.48 | 2.28 | 0 | - |
Total Debt Issued | -2.45 | 0.06 | 0.48 | 2.28 | 0 | - |
Long-Term Debt Repaid | - | -0.79 | -1.44 | - | -1.05 | - |
Net Debt Issued (Repaid) | -3.22 | -0.73 | -0.97 | 2.28 | -1.05 | - |
Issuance of Common Stock | - | - | - | - | 2.28 | - |
Other Financing Activities | 0.28 | -0.64 | -0.86 | -4.46 | -0.61 | -0.9 |
Financing Cash Flow | -2.94 | -1.37 | -1.83 | -2.18 | 0.63 | -0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.01 | -0.58 | 0.18 | -0.18 | -1.89 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.35 | 1.19 | 0.8 | 3.46 | -2.66 | 1.07 |
Free Cash Flow Growth | - | 48.13% | -76.86% | - | - | - |
Free Cash Flow Margin | 76.97% | 27.59% | 9.33% | 29.90% | -24.77% | 39.23% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | 0.04 | -0.03 | 0.01 |
Levered Free Cash Flow | 0.64 | 2.31 | 1.34 | -2.27 | -1.8 | 0.69 |
Unlevered Free Cash Flow | 0.94 | 2.65 | 1.91 | -1.42 | -1.36 | 0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.57 | 0.64 | 0.61 | 1.31 | 0.6 | - |
Change in Working Capital | 2.36 | 0.17 | 0.25 | -0.54 | -3.66 | - |