BIT:BRM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Net Income	-0.42	-	-	-	-	Upgrade
Depreciation & Amortization	1.42	-	-	-	-	Upgrade
Other Amortization	0.11	-	-	-	-	Upgrade
Other Operating Activities	0.36	-	-	-	-	Upgrade
Change in Accounts Receivable	-3.11	-	-	-	-	Upgrade
Change in Inventory	-0.5	-	-	-	-	Upgrade
Change in Accounts Payable	1.9	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.99	-	-	-	-	Upgrade
Operating Cash Flow	0.74	-	-	-	-	Upgrade
Capital Expenditures	-0.11	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.57	-	-	-	-	Upgrade
Investment in Securities	-0.16	-	-	-	-	Upgrade
Investing Cash Flow	-4.84	-	-	-	-	Upgrade
Long-Term Debt Issued	4.67	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	4.67	-	-	-	-	Upgrade
Financing Cash Flow	4.67	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.57	-	-	-	-	Upgrade
Free Cash Flow	0.64	-	-	-	-	Upgrade
Free Cash Flow Margin	4.12%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.42	-	-	-	-	Upgrade
Cash Income Tax Paid	0.28	-	-	-	-	Upgrade
Change in Working Capital	-0.72	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.