BigRep SE (FRA:B1GR)
Germany · Delayed Price · Currency is EUR 0.1800
+0.1400 (350.00%)
At close: Oct 30, 2026
BigRep SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -28.24 | -61.73 | -18.07 | -4.96 |
Depreciation & Amortization | 1.07 | 1.03 | 2.08 | 0.95 |
Other Amortization | 3.05 | 1.96 | 3.47 | 1.62 |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 16.37 | - | - | - |
Stock-Based Compensation | 0.05 | 1.73 | -1.72 | -0.29 |
Other Operating Activities | -1.73 | 46.49 | 0.66 | 0.25 |
Change in Inventory | 2.26 | 23.13 | -6.2 | -0.9 |
Change in Accounts Payable | -0.23 | -3.06 | 3.94 | 0.23 |
Operating Cash Flow | -7.39 | 9.59 | -15.84 | -3.09 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.28 | -0.33 | -1.64 | -0.29 |
Sale of Property, Plant & Equipment | 0.22 | 0.05 | - | - |
Cash Acquisitions | - | -0.93 | - | - |
Sale (Purchase) of Intangibles | -1.64 | -2.16 | -4.92 | -1.75 |
Investing Cash Flow | -1.7 | -3.37 | -6.56 | -2.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 7 | 4.93 | - | 1.86 |
Total Debt Issued | 7 | 4.93 | 19.48 | 1.86 |
Long-Term Debt Repaid | -0.77 | -2.5 | - | -0.42 |
Lease Payments | -0.51 | -0.54 | -1.15 | -0.42 |
Total Debt Repaid | -0.77 | -2.5 | -1.15 | -0.42 |
Net Debt Issued (Repaid) | 6.23 | 2.43 | 18.32 | 1.44 |
Issuance of Common Stock | - | 0.09 | 1.74 | 3.5 |
Repurchase of Common Stock | - | -0.95 | - | - |
Other Financing Activities | -0.13 | -4.54 | -0.34 | -0.53 |
Financing Cash Flow | 6.11 | -2.97 | 19.72 | 4.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.16 | 0.01 | -0.02 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - |
Net Cash Flow | -2.83 | 3.26 | -2.71 | -0.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -7.67 | 9.26 | -17.49 | -3.38 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -82.99% | 116.92% | -63.53% | -37.32% |
Free Cash Flow Per Share | -0.62 | 1.20 | - | - |
Levered Free Cash Flow | 2.17 | -41.8 | -15.65 | - |
Unlevered Free Cash Flow | 2.51 | -41.42 | -15.34 | - |
Free Cash Flow After Leases | -8.18 | 8.72 | -18.64 | -3.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.08 | 0.11 | 0.28 | 0.16 |
Cash Income Tax Paid | - | 0.06 | - | - |
Change in Working Capital | 2.03 | 20.07 | -2.26 | -0.67 |