S.C. Bermas S.A. (BVB:BRM)
Romania
· Delayed Price · Currency is RON 2.600
0.00 (0.00%)
At close: Dec 3, 2025
S.C. Bermas Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.42 | 1.63 | 1.15 | 1.47 | 1.67 | 1.66 | Upgrade
|
| Depreciation & Amortization | 1.6 | 1.73 | 2.29 | 1.72 | 1.72 | 1.67 | Upgrade
|
| Other Operating Activities | -0.89 | 2.3 | -0.43 | -6.12 | -1.27 | -0.6 | Upgrade
|
| Operating Cash Flow | 2.13 | 5.66 | 3.01 | -2.93 | 2.11 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | -66.18% | 88.30% | - | - | -22.65% | -7.29% | Upgrade
|
| Capital Expenditures | -0.94 | -0.91 | -0.88 | -0.75 | -1.11 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.04 | - | - | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | -0 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.84 | -0.85 | -0.86 | -0.75 | -1.09 | -2.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.33 | 1.32 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.28 | Upgrade
|
| Total Debt Issued | - | - | - | 6.33 | 1.32 | 2.28 | Upgrade
|
| Long-Term Debt Repaid | - | -3.53 | -0.22 | -0.9 | -0.9 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -3.58 | -3.53 | -0.22 | 5.43 | 0.42 | 1.79 | Upgrade
|
| Common Dividends Paid | -1.27 | -1.27 | -1.3 | -1.44 | -1.33 | -1.52 | Upgrade
|
| Other Financing Activities | 3.55 | - | -0.62 | -0.32 | -0.12 | -0.15 | Upgrade
|
| Financing Cash Flow | -1.29 | -4.8 | -2.14 | 3.67 | -1.03 | 0.13 | Upgrade
|
| Net Cash Flow | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 1.2 | 4.75 | 2.13 | -3.68 | 1 | -0.15 | Upgrade
|
| Free Cash Flow Growth | -77.65% | 123.65% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.83% | 11.36% | 5.92% | -11.57% | 3.35% | -0.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.22 | 0.10 | -0.17 | 0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.62 | 0.32 | 0.12 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 0.29 | 0.07 | 0.35 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 1.36 | 4.91 | 1.84 | -3.35 | 0.88 | -2.48 | Upgrade
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| Unlevered Free Cash Flow | 1.65 | 5.21 | 2.04 | -3.15 | 0.95 | -2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.