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BM3EAC Corp. (AMS:BACE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.00
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:00 AM CET

BM3EAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.35-0.634.61-6.031.91
Loss (Gain) From Sale of Investments
---8.02-7.93-7.72
Stock-Based Compensation
----2.223.32
Other Operating Activities
--8.8218.11.15
Change in Other Net Operating Assets
0.11-0.040.570.6-1.49
Operating Cash Flow
-0.24-0.685.982.52-2.82
Operating Cash Flow Growth
--136.70%--
Other Investing Activities
--258.07-3.07-382.5
Investing Cash Flow
--258.07-3.07-382.5
Short-Term Debt Issued
0.150.78---
Total Debt Issued
0.150.78---
Net Debt Issued (Repaid)
0.150.78---
Issuance of Common Stock
---0375
Repurchase of Common Stock
---264.38--
Other Financing Activities
----11.7
Financing Cash Flow
0.150.78-264.380386.7
Net Cash Flow
-0.090.1-0.33-0.551.37
Levered Free Cash Flow
-0.11-0.44251.58-14.46-
Unlevered Free Cash Flow
-0.07-0.42257.090.48-
Change in Working Capital
0.11-0.040.570.6-1.49
Source: S&P Capital IQ. Standard template. Financial Sources.