B
Brg SA
WSE:BER
Brg SA
WSE:BER
Price:
0.1355
PLN
-5.57%
Market Closed
Market Cap:
zł13.8m
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Cash Flow Statement
Cash Flow Statement
Brg SA
Brg SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+30%
|
(1)
+27%
|
(0)
+87%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-26%
|
0
N/A
|
0
-65%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-25%
|
0
-73%
|
(0)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
+57%
|
(0)
+30%
|
(0)
-35%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+29%
|
(1)
+25%
|
(0)
+75%
|
|
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