BRNS Cash Flow Statement (2020-2025) | BRNS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.65M-4.34M-2.40M-12.26M-8.76M-16.86M-5.53M-16.72M2.57M15.69M8.22M-21.16M-18.22M-23.82M-14.11M-17.29M-15.52M-16.94M-8.13M-20.59M-19.66M-21.13M-14.57M-11.10M
Depreciation and Depletion (Quarter) 0.20M0.20M0.40M0.30M0.40M0.50M0.70M0.70M0.60M0.70M0.70M0.60M1.20M1.20M0.10M0.30M
Share-based Compensation (Quarter) 0.86M0.41M0.15M2.20M0.80M8.74M3.37M3.58M3.98M2.75M1.10M2.04M2.22M1.99M0.06M0.79M1.61M1.20M1.14M0.76M0.47M-0.28M-0.41M0.70M
Deferred Taxes (Quarter) -0.03M-0.01M-0.03M-0.06M-0.86M-0.92M-0.62M-1.93M-0.52M-1.14M-0.60M-0.82M-0.04M-0.01M-0.00M0.00M-0.02M-0.03M-0.07M-0.06M
Gains from Sales and Divestitures (Quarter) 0.51M0.51M0.51M
Gains from Investment Securities (Quarter) 0.01M0.01M0.01M2.16M0.00M-0.01M0.63M0.32M-0.59M6.78M6.39M-0.03M0.06M0.31M0.00M0.30M0.05M-0.15M
Asset Writedowns and Impairment (Quarter) 5.26M4.67M1.13M
Non-cash Items (Quarter) 3.09M5.53M19.82M16.06M16.95M14.80M11.50M8.70M1.48M9.00M6.50M4.10M
Cash from Operations (Quarter) -4.32M-0.95M-0.86M-4.90M-7.97M-14.62M-2.02M-7.97M-6.58M-8.39M11.88M-11.34M-3.17M-16.96M-11.19M-19.60M-11.82M-12.01M-18.20M13.09M-14.90M-18.11M-10.73M-4.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.06M0.06M0.09M0.10M0.09M0.32M0.97M0.99M1.19M1.18M1.22M1.30M1.47M1.44M1.43M1.47M1.48M1.43M2.03M2.00M0.90M0.91M
Change in Working Capital
Change in Receivables (Quarter) -0.52M0.08M-0.49M0.45M-0.21M-0.28M0.01M-0.07M18.35M-1.32M-10.87M-0.33M-4.96M-0.65M-0.19M
Change in Account Payables (Quarter) -1.15M-0.32M-0.55M2.60M-0.71M-0.84M-1.87M-0.11M1.74M-0.96M-0.63M1.00M-1.71M-0.21M2.33M-3.79M-0.52M1.49M0.39M-0.46M-1.16M0.34M-1.04M-0.35M
Change in Accured Expenses (Quarter) 0.34M0.18M0.68M-0.17M-0.11M0.87M1.08M2.57M2.83M-3.32M5.55M-4.32M-1.31M1.59M4.96M-3.24M-0.82M1.96M-2.67M1.98M-2.52M-0.24M-0.57M-0.45M
Other Working Capital Changes (Quarter) -0.17M0.03M1.00M-0.43M0.39M-0.42M0.78M-0.01M1.12M-0.95M-0.17M-5.25M4.80M-1.88M2.71M1.21M-5.69M-0.48M0.14M-0.16M-1.48M
Investing Activities
Capital Expenditures (Quarter) 0.02M1.48M-1.40M0.20M0.07M-0.06M0.71M0.42M1.09M2.05M-2.93M5.92M2.51M-2.00M5.06M-0.15M0.31M0.19M0.11M0.28M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.37M0.05M
Cash from Investing Activities (Quarter) -0.02M-0.05M-0.03M-0.20M-0.39M-0.20M-0.13M-12.19M-1.09M-2.05M-2.02M-0.59M-2.51M-3.02M-0.04M0.15M-0.31M-0.19M-0.11M-0.28M-0.01M-0.03M0.45M0.00M
Financing Activities
Other financing activities (Quarter) 0.04M0.02M0.76M1.39M
Cash from Financing Activities (Quarter) 16.48M121.81M102.31M-1.39M0.01M-0.16M0.48M1.69M0.03M0.05M0.11M0.50M0.36M0.47M0.84M0.00M
Additional items
Exchange Rate Effect (Quarter) -0.66M-0.16M0.29M2.25M-0.79M0.20M-6.21M0.34M-5.63M2.18M-2.09M5.73M0.94M1.65M-1.54M1.12M-0.49M-0.36M6.17M-7.35M3.08M5.35M-1.83M0.42M
Change in Cash (Quarter) -5.00M-1.16M24.35M13.64M112.67M87.68M-9.75M-19.82M-13.46M-8.27M7.78M-5.72M-3.06M-18.30M-12.72M-18.22M-12.12M-12.20M-11.67M6.30M-11.82M-12.79M-12.11M-3.82M
Free Cash Flow (Quarter) -4.34M-2.43M0.54M-5.09M-8.04M-14.57M-2.73M-8.40M-7.67M-10.45M14.81M-17.26M-5.68M-14.96M-16.25M-19.45M-12.13M-12.20M-18.31M12.81M-14.90M-18.15M-10.73M-4.24M
Net Cash Flow (Quarter) -4.34M-1.00M-0.89M11.39M113.45M87.48M-3.53M-20.15M-7.83M-10.45M9.87M-11.45M-3.99M-19.95M-11.18M-19.34M-11.63M-11.84M-17.85M13.64M-14.90M-18.14M-10.28M-4.24M