Skip to main content
logo
S.C. Bermas S.A. (BVB:BRM)
Romania flag Romania · Delayed Price · Currency is RON
2.000
0.00 (0.00%)
At close: Oct 2, 2026

S.C. Bermas Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.751.41.631.151.471.67
Depreciation & Amortization
1.61.61.732.291.721.72
Other Operating Activities
-0.95-0.152.3-0.43-6.12-1.27
Operating Cash Flow
1.412.855.663.01-2.932.11
Operating Cash Flow Growth
-66.50%-49.65%88.30%---22.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.37-0.72-0.91-0.88-0.75-1.11
Sale of Property, Plant & Equipment
0.020.050.04--0.02
Investment in Securities
-----0-
Other Investing Activities
--0.010.020.010.01
Investing Cash Flow
-0.36-0.67-0.85-0.86-0.75-1.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----6.331.32
Total Debt Issued
0.22---6.331.32
Long-Term Debt Repaid
----0.22-0.9-0.9
Net Debt Issued (Repaid)
0.22---0.225.430.42
Common Dividends Paid
-1.32-1.32-1.27-1.3-1.44-1.33
Other Financing Activities
0.05-0.86-3.53-0.62-0.32-0.12
Financing Cash Flow
-1.05-2.18-4.8-2.143.67-1.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
000.0100-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.032.134.752.13-3.681
Free Cash Flow Growth
-69.01%-55.10%123.65%---
Free Cash Flow Margin
2.55%5.16%11.36%5.92%-11.57%3.35%
Free Cash Flow Per Share
0.050.100.220.10-0.170.05
Levered Free Cash Flow
1.182.1452.15-3.350.88
Unlevered Free Cash Flow
1.562.435.232.35-3.150.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.863.530.620.320.12
Cash Income Tax Paid
0.190.190.340.290.070.35