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Bercman Technologies AS (TAL:BERCM)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.095
-0.015 (-1.35%)
At close: Aug 7, 2026

Bercman Technologies AS 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
-0.33-0.58-0.25-0.77-0.59
Depreciation & Amortization
0.010.010.020.020.01
Other Amortization
0.060.060.040.090.03
Loss (Gain) From Sale of Assets
-0--0-
Asset Writedown & Restructuring Costs
0.080.120.120.120.03
Other Operating Activities
0.04-0.030.05-0.010.01
Change in Accounts Receivable
-0.11-0.140.07-0.06-0.05
Change in Inventory
0.0100.040.03-0.02
Change in Accounts Payable
0.490.270.050.040.05
Operating Cash Flow
0.25-0.30.12-0.55-0.53
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
-0.21-0-0.14-0.17-0.18
Sale of Property, Plant & Equipment
0--0-
Cash Acquisitions
----0.07
Investing Cash Flow
-0.21-0-0.14-0.17-0.11

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 Issued
0.320.09-0.220.16
Long-Term Debt Repaid
-0.25-0.03-0.01-0.18-0.11
Net Debt Issued (Repaid)
0.070.06-0.010.040.04
Issuance of Common Stock
0--0.560.98
Other Financing Activities
-0.010.1-0-0-0
Financing Cash Flow
0.050.15-0.020.61.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.09-0.15-0.04-0.120.37

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
0.03-0.3-0.02-0.72-0.71
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.50%-19.55%-1.17%-41.45%-934.21%
Free Cash Flow Per Share
0.02-0.20-0.01-0.50-0.55
Levered Free Cash Flow
0.08-0.19-0.02-0.5-0.38
Unlevered Free Cash Flow
0.11-0.17-0.01-0.49-0.38

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
0.010.01000
Change in Working Capital
0.390.130.160.01-0.02