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Financials

BREZ Cash Flow

Annual

Jun-20Sep-20Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AMarcum LLP
Cashflowfinancing_Cash at beginning of period000
Cashflowfinancing_Cash at end of period00693818
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock00118 M
Cashflowfinancing_Issuance of debt27500114645145617
Cashflowfinancing_Net cash from financing activities00118 M
Cashflowfinancing_Net change in cash & cash equivalents00693818
Cashflowfinancing_Other financing charges net-27500-114645-477557
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt00-145617
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities00-117 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in other current liabilities0023156
Cashflowoperating_(Increase) Decrease in other working capital000
Cashflowoperating_(Increase) Decrease in payables0067264
Cashflowoperating_(Increase) Decrease in prepaid expenses000
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations00-253625
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities00-253625
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses000
Cashflowoperating_Other non-cash items0080940
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