Canada markets closed

Marie Brizard Wine & Spirits SA (BVDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.5900-0.0100 (-0.38%)
At close: 09:37AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,732
8,732
-945
5,564
-38,465
Depreciation & amortization
1,265
1,265
6,562
1,927
5,143
Change in working capital
-6,968
-6,968
-21,646
-7,418
1,392
Other working capital
-3,488
-3,488
-13,285
-12,397
-600
Other non-cash items
-546
-546
89
315
7,053
Net cash provided by operating activites
1,624
1,624
-10,083
-9,121
4,425
Cash flows from investing activities
Investments in property, plant and equipment
-5,112
-5,112
-3,202
-3,276
-5,025
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Other investing activites
16
16
-
1,859
1,732
Net cash used for investing activites
-4,913
-4,913
1,302
662
1,148
Net change in cash
-2,362
-2,362
-6,674
12,094
15,882
Cash at beginning of period
47,495
47,495
54,169
42,075
26,193
Cash at end of period
45,133
45,133
47,495
54,169
42,075
Free Cash Flow
Operating Cash Flow
1,624
1,624
-10,083
-9,121
4,425
Capital Expenditure
-5,112
-5,112
-3,202
-3,276
-5,025
Free Cash Flow
-3,488
-3,488
-13,285
-12,397
-600