B
Berling SA
WSE:BRG
Berling SA
WSE:BRG
Price:
6.95
PLN
Market Cap:
zł122m
Cash Flow Statement
Cash Flow Statement
Berling SA
Berling SA
Currency: PLN
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
13
|
14
|
14
|
14
|
0
|
(3)
|
(1)
|
2
|
1
|
9
|
9
|
10
|
8
|
9
|
8
|
7
|
9
|
8
|
9
|
11
|
11
|
13
|
14
|
13
|
12
|
10
|
13
|
12
|
13
|
15
|
13
|
14
|
14
|
17
|
19
|
17
|
15
|
9
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
2
|
1
|
2
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(5)
|
(1)
|
2
|
(0)
|
(0)
|
(8)
|
1
|
14
|
2
|
(2)
|
(3)
|
(2)
|
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
2
|
2
|
3
|
(1)
|
(9)
|
(10)
|
(6)
|
(7)
|
(2)
|
(2)
|
(3)
|
(5)
|
(13)
|
(28)
|
(34)
|
(49)
|
(34)
|
(14)
|
(9)
|
11
|
|
| Cash from Operating Activities |
9
N/A
|
14
+45%
|
17
+23%
|
15
-11%
|
14
-4%
|
7
-52%
|
2
-74%
|
11
+536%
|
1
-94%
|
(0)
N/A
|
(2)
-3 580%
|
9
N/A
|
10
+14%
|
15
+44%
|
9
-38%
|
9
-3%
|
7
-23%
|
6
-18%
|
7
+16%
|
6
-17%
|
9
+57%
|
13
+53%
|
14
+5%
|
17
+24%
|
13
-22%
|
4
-68%
|
3
-39%
|
6
+116%
|
6
+10%
|
10
+66%
|
12
+16%
|
13
+11%
|
10
-24%
|
3
-73%
|
(12)
N/A
|
(17)
-36%
|
(30)
-82%
|
(16)
+46%
|
0
N/A
|
3
+550%
|
20
+616%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(9)
|
(9)
|
(5)
|
(6)
|
(8)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+12%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
-45%
|
(0)
+2%
|
(0)
+47%
|
(0)
-47%
|
(0)
+97%
|
0
N/A
|
0
+206%
|
(0)
N/A
|
(0)
+27%
|
(1)
-144%
|
(0)
+19%
|
0
N/A
|
(0)
N/A
|
(0)
+65%
|
(0)
-411%
|
(1)
-45%
|
(0)
+60%
|
(0)
+11%
|
(0)
+2%
|
(0)
+36%
|
(11)
-8 674%
|
(11)
-7%
|
(9)
+18%
|
(10)
-11%
|
(7)
+30%
|
(8)
-7%
|
(9)
-19%
|
(3)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(6)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
7
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
0
|
0
|
(7)
|
0
|
(5)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+75%
|
(4)
-614%
|
(4)
-1%
|
(4)
+1%
|
(8)
-92%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(4)
-5%
|
(4)
-1%
|
(4)
-8%
|
(4)
-2%
|
(4)
+5%
|
(4)
+4%
|
(6)
-42%
|
(6)
-2%
|
(6)
-1%
|
(6)
+1%
|
(1)
+82%
|
(2)
-78%
|
(2)
-4%
|
(2)
-7%
|
(1)
+31%
|
(1)
+55%
|
(1)
-6%
|
(1)
-7%
|
(1)
+11%
|
(1)
+14%
|
(1)
-2%
|
(1)
-10%
|
(1)
0%
|
(1)
0%
|
(1)
-1%
|
(1)
+2%
|
(1)
N/A
|
(33)
-5 271%
|
(7)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
11
+133%
|
12
+13%
|
11
-10%
|
10
-10%
|
(1)
N/A
|
2
N/A
|
9
+405%
|
1
-93%
|
(0)
N/A
|
0
N/A
|
5
+3 123%
|
6
+22%
|
11
+70%
|
5
-56%
|
5
-3%
|
3
-43%
|
2
-31%
|
1
-31%
|
0
-76%
|
3
+784%
|
7
+177%
|
12
+67%
|
15
+21%
|
12
-21%
|
2
-83%
|
1
-45%
|
5
+313%
|
5
+7%
|
9
+88%
|
11
+19%
|
12
+12%
|
9
-25%
|
(8)
N/A
|
(24)
-184%
|
(26)
-10%
|
(41)
-55%
|
(24)
+41%
|
(8)
+67%
|
(39)
-398%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
12
+59%
|
16
+31%
|
14
-10%
|
14
-6%
|
6
-56%
|
2
-71%
|
11
+561%
|
1
-94%
|
(0)
N/A
|
(2)
-5 233%
|
9
N/A
|
10
+14%
|
15
+44%
|
9
-40%
|
9
-1%
|
6
-25%
|
5
-17%
|
6
+18%
|
6
-13%
|
8
+40%
|
13
+63%
|
13
+4%
|
16
+25%
|
13
-18%
|
4
-72%
|
2
-41%
|
5
+133%
|
5
+7%
|
10
+80%
|
11
+16%
|
13
+12%
|
10
-25%
|
2
-76%
|
(13)
N/A
|
(17)
-35%
|
(32)
-85%
|
(18)
+43%
|
(1)
+94%
|
1
N/A
|
19
+1 561%
|
|
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