Skip to main content
logo
Braga Moro Sistemi di Energia S.p.A. (BIT:BRM)
Italy flag Italy · Delayed Price · Currency is EUR
3.760
-0.020 (-0.53%)
At close: May 20, 2026

BIT:BRM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
0.34-0.42---
Depreciation & Amortization
1.431.4---
Other Amortization
0.270.13---
Other Operating Activities
0.280.8---
Change in Accounts Receivable
-1.07-3.11---
Change in Inventory
-1.1-0.5---
Change in Accounts Payable
0.761.9---
Change in Other Net Operating Assets
-0.273.04---
Operating Cash Flow
0.653.24---
Operating Cash Flow Growth
-79.90%----
Capital Expenditures
-0.43-0.11---
Sale (Purchase) of Intangibles
-2.1-6.95---
Investment in Securities
-0.09-2.66---
Investing Cash Flow
-2.62-9.73---
Short-Term Debt Issued
-4.67---
Long-Term Debt Issued
1.89----
Total Debt Issued
1.894.67---
Short-Term Debt Repaid
-1.94----
Total Debt Repaid
-1.94----
Net Debt Issued (Repaid)
-0.044.67---
Other Financing Activities
2.182.39---
Financing Cash Flow
2.137.06---
Net Cash Flow
0.170.57---
Free Cash Flow
0.233.13---
Free Cash Flow Growth
-92.77%----
Free Cash Flow Margin
1.16%20.29%---
Free Cash Flow Per Share
-2.09---
Cash Income Tax Paid
0.660.49---
Levered Free Cash Flow
-3.92----
Unlevered Free Cash Flow
-3.51----
Change in Working Capital
-1.671.33---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.