B&M European Value Retail S.A.
BMRPF
$3.00
$0.031.01%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86% | 57.24% | 3.02% | -39.73% | 2.14% |
| Total Depreciation and Amortization | -1.86% | 0.89% | 3.02% | 0.98% | 2.14% |
| Total Amortization of Deferred Charges | -1.86% | -- | -- | -- | 2.14% |
| Total Other Non-Cash Items | -1.86% | 2.85% | 3.02% | -14.91% | 2.14% |
| Change in Net Operating Assets | -1.86% | 125.24% | -3.02% | -385.16% | 2.14% |
| Cash from Operations | -1.86% | 76.56% | 3.02% | -46.74% | 2.14% |
| Capital Expenditure | 1.86% | 23.99% | -3.02% | 7.99% | -2.14% |
| Sale of Property, Plant, and Equipment | -1.86% | -63.00% | 3.02% | 1,491.53% | 2.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86% | -14,507.49% | 3.03% | -87.57% | 2.14% |
| Cash from Investing | 1.86% | -241.05% | -3.02% | 20.14% | -2.14% |
| Total Debt Issued | 0.00% | 279.63% | 0.00% | -77.31% | 0.00% |
| Total Debt Repaid | 0.00% | -86.11% | 0.00% | 78.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.86% | 45.11% | -3.02% | -85.79% | -2.14% |
| Other Financing Activities | 0.00% | -235.76% | 0.00% | 75.52% | 0.00% |
| Cash from Financing | 1.86% | -11.84% | -3.02% | 57.37% | -2.14% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -3.02% | 33.69% | -2.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86% | 952.60% | 3.02% | 107.11% | -2.14% |