Borges Agricultural & Industrial Nuts, S.A. (BME:BAIN)
Spain · Delayed Price · Currency is EUR 3.400
-0.080 (-2.30%)
Inactive · Last trade price on Jun 3, 2025
BME:BAIN Cash Flow Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Net Income | 21.17 | 21 | -2.66 | 0.02 | 4.23 | 0.32 |
Depreciation & Amortization | 2.44 | 2.37 | 2.1 | 3.66 | 3.47 | 3.31 |
Other Amortization | - | - | - | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.91 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 0.09 | 0.12 | -11.03 | 0.24 |
Other Operating Activities | -16.18 | -19.44 | 5.51 | 1.65 | 3.89 | -0.05 |
Change in Accounts Receivable | 1.21 | 1.21 | -1.52 | 0.64 | -4.79 | 3.53 |
Change in Inventory | 7.61 | 7.61 | 0.51 | -9.67 | 13.33 | -1.1 |
Change in Accounts Payable | -11.48 | -11.48 | -4.22 | 13.92 | -2.13 | -4.61 |
Change in Other Net Operating Assets | 11.06 | -0.13 | -0.09 | -0.03 | -0.34 | -0.41 |
Operating Cash Flow | 14.68 | 0.89 | -0.29 | 10.34 | 6.67 | 1.28 |
Operating Cash Flow Growth | - | - | - | 55.07% | 419.56% | -71.39% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Capital Expenditures | -2.52 | -1.67 | -2.56 | -3.86 | -6.66 | -5.05 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0 | - |
Investment in Securities | -0.44 | -0.44 | - | 10.89 | 3.54 | 0.89 |
Other Investing Activities | 71.38 | 2.01 | -3.79 | 0.13 | 0.33 | 0.49 |
Investing Cash Flow | 55.76 | -0.09 | -6.34 | 7.08 | -2.77 | -3.63 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Long-Term Debt Issued | - | 18.46 | 9.2 | - | 5.5 | 13.25 |
Long-Term Debt Repaid | - | -13.04 | -5.57 | -13.09 | -11.79 | -11.19 |
Total Debt Repaid | -31.18 | -13.04 | -5.57 | -13.09 | -11.79 | -11.19 |
Net Debt Issued (Repaid) | -35.29 | 5.42 | 3.63 | -13.09 | -6.29 | 2.06 |
Issuance of Common Stock | - | 0 | - | - | 0 | - |
Repurchase of Common Stock | -0 | - | -0.01 | -0 | - | -0.02 |
Other Financing Activities | -9.85 | -6.96 | -3.76 | -0.98 | -1.12 | -1.2 |
Financing Cash Flow | -45.14 | -1.53 | -0.13 | -14.07 | -7.41 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -1.45 | 0 |
Net Cash Flow | 25.3 | -0.73 | -6.76 | 3.39 | -4.97 | -1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Free Cash Flow | 12.16 | -0.78 | -2.84 | 6.48 | 0.01 | -3.76 |
Free Cash Flow Growth | 1282.82% | - | - | 129460.00% | - | - |
Free Cash Flow Margin | 10.89% | -0.67% | -2.11% | 4.72% | 0.00% | -2.06% |
Free Cash Flow Per Share | 0.53 | -0.03 | -0.12 | 0.28 | - | -0.16 |
Levered Free Cash Flow | 15.73 | 0.8 | -5.16 | 2.58 | -0.48 | -6.1 |
Unlevered Free Cash Flow | 17.4 | 2.91 | -4.13 | 3.17 | 0.2 | -5.35 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Cash Interest Paid | 2.74 | 3.19 | 1.49 | 0.98 | 1.08 | 1.2 |
Cash Income Tax Paid | - | -0.69 | -0.4 | -0.51 | 0.06 | 0.3 |