Brüder Mannesmann Aktiengesellschaft (FRA:BMM)
Germany · Delayed Price · Currency is EUR 0.9500
0.00 (0.00%)
At close: Sep 18, 2026
FRA:BMM 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.76 | -0.35 | -0.92 | 2.04 | 1.3 |
Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.27 | 0.26 |
Loss (Gain) From Sale of Assets | 0.16 | 0 | 0.01 | -0.01 | -0 |
Other Operating Activities | 1.38 | -0.01 | -1.38 | -2.61 | 0.93 |
Change in Inventory | 2.43 | 0.99 | 4.08 | -5.15 | -8.93 |
Change in Accounts Payable | -0.66 | -0.39 | 2.67 | -4.89 | 3.75 |
Change in Other Net Operating Assets | -4.2 | -0.92 | -0.74 | -0.01 | 1.48 |
Operating Cash Flow | 0.14 | -0.41 | 4 | -10.35 | -1.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.03 | -0.02 | -0.13 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.02 |
Investment in Securities | -0.05 | 0.01 | 0.16 | 0.15 | 0.08 |
Other Investing Activities | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Investing Cash Flow | -0.06 | 0.03 | 0.17 | 0.06 | -0.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.49 | -0.47 | -0.46 | -0.45 | -0.44 |
Net Debt Issued (Repaid) | -0.49 | -0.47 | -0.46 | -0.45 | -0.44 |
Issuance of Common Stock | - | 0.22 | - | - | - |
Repurchase of Common Stock | - | - | -0.03 | - | -0.19 |
Common Dividends Paid | - | - | - | -0.18 | -0.35 |
Other Financing Activities | -0.21 | -0.2 | -0.2 | -0.22 | -0.19 |
Financing Cash Flow | -0.69 | -0.45 | -0.69 | -0.84 | -1.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.61 | -0.83 | 3.48 | -11.13 | -2.58 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.1 | -0.44 | 3.98 | -10.48 | -1.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.51% | -1.81% | 16.14% | -41.97% | -4.58% |
Free Cash Flow Per Share | 0.02 | -0.09 | 0.87 | -2.32 | -0.35 |
Levered Free Cash Flow | 4.56 | -1.45 | 4.16 | -11 | -1.22 |
Unlevered Free Cash Flow | 4.76 | -1.21 | 4.41 | -10.59 | -1.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.2 | 0.2 | 0.22 | 0.19 |
Cash Income Tax Paid | 0 | 0.15 | 1.44 | 0.22 | -0.1 |
Change in Working Capital | -2.42 | -0.32 | 6 | -10.04 | -3.69 |