BIT:BRM Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.39	-0.36	0.21
Depreciation & Amortization	1.7	1.53	0.19
Other Adjustments	0.23	0.29	-0.06
Change in Receivables	-1.07	-3.11	0.1
Changes in Inventories	-1.1	-0.5	-0.77
Changes in Accounts Payable	0.76	1.9	0.83
Changes in Other Operating Activities	-0.27	0.99	0.29
Operating Cash Flow	0.65	0.74	0.78
Operating Cash Flow Growth	-12.34%	-4.33%	-
Capital Expenditures	-0.43	-0.22	-0
Purchases of Intangible Assets	-2.1	-9.13	-0.03
Purchases of Investments	-0.09	-0.33	-0
Investing Cash Flow	-2.62	-4.84	-0.04
Short-Term Debt Issued	-1.94	4.67	-0.59
Net Short-Term Debt Issued (Repaid)	-1.94	4.67	-0.59
Long-Term Debt Issued	1.89	-	-
Net Long-Term Debt Issued (Repaid)	1.89	-	-
Issuance of Common Stock	-	-	0
Net Common Stock Issued (Repurchased)	-	-	0
Other Financing Activities	2.18	-	-
Financing Cash Flow	2.13	4.67	-0.59
Net Cash Flow	0.17	0.57	0.14
Free Cash Flow	0.23	0.53	0.77
Free Cash Flow Growth	-57.12%	-31.68%	-
FCF Margin	1.15%	3.28%	5.26%
Free Cash Flow Per Share	0.11	0.28	-
Levered Free Cash Flow	1.02	7.94	0.09
Unlevered Free Cash Flow	2.64	7.17	2.42