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Brilliant AG
XBER:BAG

Watchlist Manager
Brilliant AG
XBER:BAG
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Price: 41 EUR
Market Cap: €7.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-140%
5Y
-600%
10Y
-
Investing Cash Flow
+
3Y
-163%
5Y
-40%
10Y
-
Financing Cash Flow
+
3Y
-76%
5Y
-37%
10Y
-

Cash Flow Statement
Brilliant AG

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Cash Flow Statement
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
1
0
0
1
1
1
(1)
(3)
0
1
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(2)
(0)
1
0
1
(1)
5
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
3
(0)
(1)
(3)
(1)
(1)
(3)
2
(6)
Cash from Operating Activities
(1)
N/A
2
N/A
0
-80%
1
+218%
(1)
N/A
2
N/A
(2)
N/A
0
N/A
3
+1 821%
(5)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-22%
(1)
+18%
(1)
+19%
(1)
-15%
(0)
+20%
(0)
+33%
(0)
-22%
(0)
+21%
(1)
-171%
Financing Cash Flow
Net Issuance of Debt
2
(0)
(0)
(0)
0
0
0
0
0
0
Other
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
(0)
N/A
(0)
+52%
(1)
-219%
(0)
+60%
(0)
+7%
(0)
+16%
(0)
-38%
(0)
+14%
(0)
-48%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
0
(0)
0
0
(0)
0
Net Change in Cash
(0)
N/A
1
N/A
(1)
N/A
0
N/A
(1)
N/A
1
N/A
(3)
N/A
(0)
+93%
2
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
1
N/A
(0)
N/A
1
N/A
(1)
N/A
1
N/A
(2)
N/A
(0)
+85%
2
N/A
(6)
N/A

See Also

Summary
BAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAG stock valuation using valuation multiples.
Wall Street Estimates
BAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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