Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$66 | $31 | $118 |
| Dep. & Amort. | $436 | $156 | $74 | $43 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$1 | $0 |
| Change in WC | $45 | $45 | $67 | -$49 |
| Other Non-Cash | -$143 | -$38 | -$11 | -$68 |
| Operating Cash Flow | $55 | $97 | $159 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$53 | -$17 |
| Net Acquisitions | $0 | $0 | -$875 | -$36 |
| Inv. Purchases | $0 | -$193 | -$99 | -$669 |
| Inv. Sales/Matur. | $93 | $12 | $313 | $131 |
| Other Inv. Act. | $461 | $488 | $14 | $25 |
| Investing Cash Flow | $554 | $306 | -$700 | -$567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656 | -$168 | $151 | $751 |
| Stock Issued | $0 | -$0 | -$7 | -$12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60 | -$43 | -$37 |
| Other Fin. Act. | -$48 | -$18 | -$20 | -$17 |
| Financing Cash Flow | -$703 | -$246 | $87 | $696 |
| Forex Effect | $0 | $0 | $96 | $3 |
| Net Chg. in Cash | -$95 | $157 | -$359 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $188 | $547 | $371 |
| End Cash | $251 | $346 | $188 | $547 |
| Free Cash Flow | $55 | $97 | $106 | $26 |