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

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