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Bercman Technologies AS (TAL:BERCM)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.400
-0.070 (-4.76%)
At close: Mar 9, 2026

Bercman Technologies AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-0.32-0.58-0.25-0.77-0.59-0.08
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Depreciation & Amortization
-0.010.010.020.020.010.01
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Other Amortization
0.020.060.040.090.030.03
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Loss (Gain) From Sale of Assets
---0--
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Asset Writedown & Restructuring Costs
0.180.120.120.120.03-
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Other Operating Activities
-0.2-0.030.05-0.010.010
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Change in Accounts Receivable
-0.19-0.140.07-0.06-0.050
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Change in Inventory
-0.0100.040.03-0.020.04
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Change in Accounts Payable
0.450.270.050.040.050.05
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Operating Cash Flow
-0.08-0.30.12-0.55-0.530.05
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Capital Expenditures
-0.15-0-0.14-0.17-0.18-0.04
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Sale of Property, Plant & Equipment
---0--
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Cash Acquisitions
----0.07-
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Investing Cash Flow
-0.15-0-0.14-0.17-0.11-0.04
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Long-Term Debt Issued
-0.09-0.220.160.06
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Long-Term Debt Repaid
--0.03-0.01-0.18-0.11-0.15
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Net Debt Issued (Repaid)
0.20.06-0.010.040.04-0.09
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Issuance of Common Stock
---0.560.980.1
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Other Financing Activities
0.070.1-0-0-0-0.01
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Financing Cash Flow
0.270.15-0.020.61.01-0
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Net Cash Flow
0.04-0.15-0.04-0.120.370
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Free Cash Flow
-0.23-0.3-0.02-0.72-0.710
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Free Cash Flow Margin
-12.72%-19.55%-1.17%-41.45%-934.21%1.69%
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Free Cash Flow Per Share
-0.16-0.20-0.01-0.50-0.550.03
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Cash Interest Paid
0.010.010000.01
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Levered Free Cash Flow
-0.2-0.19-0.02-0.5-0.380.02
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Unlevered Free Cash Flow
-0.18-0.17-0.01-0.49-0.380.03
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Change in Working Capital
0.250.130.160.01-0.020.08
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Source: S&P Capital IQ. Standard template. Financial Sources.