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BM3EAC Corp. (AMS:BACE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.00
0.00 (0.00%)
At close: Aug 14, 2026

BM3EAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.33-0.35-0.634.61-6.031.91
Loss (Gain) From Sale of Investments
----8.02-7.93-7.72
Stock-Based Compensation
-----2.223.32
Other Operating Activities
-0--8.8218.11.15
Change in Other Net Operating Assets
0.140.11-0.040.570.6-1.49
Operating Cash Flow
-0.2-0.24-0.685.982.52-2.82
Operating Cash Flow Growth
---136.70%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
---258.07-3.07-382.5
Investing Cash Flow
---258.07-3.07-382.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.150.78---
Total Debt Issued
0.250.150.78---
Net Debt Issued (Repaid)
0.250.150.78---
Issuance of Common Stock
----0375
Repurchase of Common Stock
----264.38--
Other Financing Activities
-----11.7
Financing Cash Flow
0.250.150.78-264.380386.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.05-0.090.1-0.33-0.551.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.07-0.11-0.44251.58-14.46-
Unlevered Free Cash Flow
-0.02-0.07-0.42257.090.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.140.11-0.040.570.6-1.49