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Brüder Mannesmann Aktiengesellschaft (FRA:BMM)
Germany flag Germany · Delayed Price · Currency is EUR
0.9400
0.00 (0.00%)
Last updated: Aug 5, 2026, 8:14 AM CET

FRA:BMM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.76-0.35-0.922.041.3
Depreciation & Amortization
0.270.270.280.270.26
Loss (Gain) From Sale of Assets
0.1600.01-0.01-0
Other Operating Activities
1.38-0.01-1.38-2.610.93
Change in Inventory
2.430.994.08-5.15-8.93
Change in Accounts Payable
-0.66-0.392.67-4.893.75
Change in Other Net Operating Assets
-4.2-0.92-0.74-0.011.48
Operating Cash Flow
0.14-0.414-10.35-1.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.03-0.02-0.13-0.3
Sale of Property, Plant & Equipment
---0.010
Sale (Purchase) of Intangibles
---0.01-0.01-0.02
Investment in Securities
-0.050.010.160.150.08
Other Investing Activities
0.030.050.040.040.04
Investing Cash Flow
-0.060.030.170.06-0.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0-
Net Cash Flow
-0.61-0.833.48-11.13-2.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.1-0.443.98-10.48-1.51
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.51%-1.81%16.14%-41.97%-4.58%
Free Cash Flow Per Share
0.02-0.090.87-2.32-0.35
Levered Free Cash Flow
4.56-1.454.16-11-1.22
Unlevered Free Cash Flow
4.76-1.214.41-10.59-1.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.210.20.20.220.19
Cash Income Tax Paid
00.151.440.22-0.1
Change in Working Capital
-2.42-0.326-10.04-3.69