Brilliant AG (HAM:BAG)
Germany
· Delayed Price · Currency is EUR 24.00
+0.20 (0.84%)
At close: Mar 6, 2026
Brilliant AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.8 | 2.14 | -7.99 | 0.9 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.66 | 0.6 | 0.63 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.26 | -0.09 | -0.06 | Upgrade
|
| Other Operating Activities | 1.13 | 0.92 | 0.66 | 0.45 | 0.1 | Upgrade
|
| Change in Inventory | -9.51 | 1.01 | 5.07 | -7.22 | 2.17 | Upgrade
|
| Change in Accounts Payable | 5.03 | -1.45 | 4.58 | 0.78 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.6 | -0.34 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.75 | 3.29 | 1.58 | -4.9 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | - | 107.97% | - | - | 1782.52% | Upgrade
|
| Capital Expenditures | -0.71 | -0.51 | -0.17 | -0.43 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.13 | Upgrade
|
| Divestitures | 0.6 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.19 | -0.59 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.83 | -0.37 | -0.84 | -0.31 | Upgrade
|
| Other Financing Activities | -1.35 | -1.16 | -0.66 | -0.37 | -0.25 | Upgrade
|
| Financing Cash Flow | -1.35 | -1.16 | -0.66 | -0.37 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.03 | 0.14 | -0.23 | Upgrade
|
| Net Cash Flow | -2.54 | 1.28 | 0.59 | -5.98 | 1.89 | Upgrade
|
| Free Cash Flow | -1.46 | 2.78 | 1.41 | -5.33 | 2.25 | Upgrade
|
| Free Cash Flow Growth | - | 97.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.00% | 4.18% | 2.15% | -7.55% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | -4.06 | 7.72 | 3.91 | -14.83 | 6.29 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.16 | 0.66 | 0.37 | 0.25 | Upgrade
|
| Cash Income Tax Paid | -0.09 | 0.03 | 0.02 | -0.01 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -1.72 | 1.99 | 4.03 | -6.58 | 2.72 | Upgrade
|
| Unlevered Free Cash Flow | -0.87 | 2.72 | 4.44 | -6.31 | 2.93 | Upgrade
|
| Change in Working Capital | -4.48 | -0.44 | 8.05 | -6.79 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.