BIT:BRM Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Jun '25 Jun 30, 2025	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	-0.2	-0.42	-	-	-	-	Upgrade
Depreciation & Amortization	1.43	1.42	-	-	-	-	Upgrade
Other Amortization	0.14	0.11	-	-	-	-	Upgrade
Other Operating Activities	-0.1	0.36	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.75	-3.11	-	-	-	-	Upgrade
Change in Inventory	-1.23	-0.5	-	-	-	-	Upgrade
Change in Accounts Payable	1.06	1.9	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1.01	0.99	-	-	-	-	Upgrade
Operating Cash Flow	-0.65	0.74	-	-	-	-	Upgrade
Capital Expenditures	-0.04	-0.11	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	1.25	-4.57	-	-	-	-	Upgrade
Investment in Securities	-0.05	-0.16	-	-	-	-	Upgrade
Investing Cash Flow	1.16	-4.84	-	-	-	-	Upgrade
Long-Term Debt Issued	-	4.67	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.33	4.67	-	-	-	-	Upgrade
Financing Cash Flow	-2.06	4.67	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	-1.55	0.57	-	-	-	-	Upgrade
Free Cash Flow	-0.69	0.64	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.95%	4.12%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-	0.42	-	-	-	-	Upgrade
Cash Income Tax Paid	0.28	0.28	-	-	-	-	Upgrade
Change in Working Capital	-1.92	-0.72	-	-	-	-	Upgrade

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