B&M European Value Retail S.A.
BMRRY · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $196 | $165 | – |
| Dep. & Amort. | $196 | $141 | $179 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $1 | $3 | – |
| Change in WC | -$38 | $138 | -$325 | – |
| Other Non-Cash | $56 | -$43 | $302 | – |
| Operating Cash Flow | $286 | $433 | $324 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$57 | -$99 | – |
| Net Acquisitions | $3 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $201 | -$140 | $42 | – |
| Investing Cash Flow | $102 | -$197 | -$57 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | $0 | -$84 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$130 | -$53 | -$128 | – |
| Other Fin. Act. | -$162 | $0 | $33 | – |
| Financing Cash Flow | -$456 | -$204 | -$180 | – |
| Forex Effect | -$179 | $150 | -$2 | – |
| Net Chg. in Cash | -$248 | $182 | $185 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474 | $185 | $0 | – |
| End Cash | $226 | $367 | $247 | – |
| Free Cash Flow | $184 | $376 | $225 | – |