Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282,841 | -$65,960 | $31,024 | $117,687 |
| Dep. & Amort. | $435,918 | $156,024 | $73,883 | $42,986 |
| Deferred Tax | $0 | $0 | -$637 | -$461 |
| Stock-Based Comp. | $0 | $120 | -$637 | $461 |
| Change in WC | $44,764 | $45,215 | $66,588 | -$49,342 |
| Other Non-Cash | -$142,997 | -$38,346 | -$11,364 | -$67,936 |
| Operating Cash Flow | $54,844 | $97,053 | $158,857 | $43,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$145 | -$52,752 | -$17,344 |
| Net Acquisitions | $0 | $0 | -$875,365 | -$36,194 |
| Inv. Purchases | $0 | -$193,398 | -$99,212 | -$668,877 |
| Inv. Sales/Matur. | $92,615 | $12,051 | $312,905 | $130,737 |
| Other Inv. Act. | $461,153 | $487,697 | $14,101 | $24,572 |
| Investing Cash Flow | $553,768 | $306,205 | -$700,323 | -$567,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655,724 | -$168,018 | $150,894 | $750,543 |
| Stock Issued | $0 | -$225 | -$7,345 | -$11,869 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$59,642 | -$43,477 | -$37,363 |
| Other Fin. Act. | -$47,718 | -$18,452 | -$20,473 | -$17,174 |
| Financing Cash Flow | -$703,442 | -$246,112 | $86,944 | $696,006 |
| Forex Effect | $0 | $0 | $96,015 | $3,212 |
| Net Chg. in Cash | -$94,830 | $157,146 | -$358,507 | $175,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345,550 | $188,404 | $546,911 | $371,404 |
| End Cash | $250,720 | $345,550 | $188,404 | $546,911 |
| Free Cash Flow | $54,844 | $96,908 | $106,105 | $26,051 |