Overview
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$6.74 million
Actual
8.62%
$290
DEC
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Bucharest:BRK
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2023
$6.74 million
USD
Actual
1 USD = 4.1213 RON
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $16 | -$7 | $6 |
| Net Investing Cash | $1 | -$1 | -$10 |
| Net Financing Cash | -$1 | $4 | $7 |
| Net Change in Cash | $16 | -$4 | $3 |
| Cash at Beginning of Period | $13 | $17 | $14 |
| Cash at End of Period | $28 | $13 | $17 |
| Capital Expenditure | -$0 | -$2 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $7 |
| Accounts Receivable | $1 | $3 | $2 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $27 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $33 | $19 | $23 |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $290 | $234 | $260 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $5 | $5 | $1 |
| Other Current Liabilities | $43 | $30 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $35 | $33 |
| Long-Term Debt | $7 | $7 | $7 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $56 | $42 | $40 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $13 |
| Retained Earnings | -$3 | -$3 | $1 |
| Equity Summary | |||
| Total Equity | $14 | $14 | $22 |
| Shares Outstanding | 337,429,952 | 337,429,952 | 337,429,952 |