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Financials

BRLI Cash Flow

Annual

Sep-19Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AMarcum LLPMarcum Bernstein & Pinchuk LLPMarcum Bernstein & Pinchuk LLP
Cashflowfinancing_Cash at beginning of period0027699712817
Cashflowfinancing_Cash at end of period2836427699712817283403
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock250002500047 M0
Cashflowfinancing_Issuance of debt50914106835620001 M
Cashflowfinancing_Net cash from financing activities284144793647 M1 M
Cashflowfinancing_Net change in cash & cash equivalents2836427699685118-429414
Cashflowfinancing_Other financing charges net-47500-83899-239805500
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt0000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities00-46 M-1 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities042700
Cashflowoperating_(Increase) Decrease in other working capital427025523225402
Cashflowoperating_(Increase) Decrease in payables0000
Cashflowoperating_(Increase) Decrease in prepaid expenses00-14590-14600
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation0000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations-50-20237-137077-430914
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities-50-20237-137077-430914
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses00172787-67155
Cashflowoperating_Other non-cash items00-306024566
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