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 | -11.87% | -8.13% | -4.97% | 3.24% | 9.97% |
| Total Depreciation and Amortization | 7.41% | 9.96% | 11.92% | 12.20% | 10.64% |
| Total Amortization of Deferred Charges | 1.25% | 18.58% | 40.62% | 40.62% | 40.62% |
| Total Other Non-Cash Items | 16.82% | 14.43% | 11.90% | 10.51% | 8.51% |
| Change in Net Operating Assets | -818.27% | -1,289.79% | -2,719.42% | -202.01% | -110.92% |
| Cash from Operations | -8.26% | -5.61% | -3.66% | -1.27% | -0.46% |
| Capital Expenditure | -8.18% | -38.22% | -79.23% | -59.32% | -37.65% |
| Sale of Property, Plant, and Equipment | 1,018.10% | 480.01% | 261.27% | 43.53% | -76.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,022.64% | -6,459.43% | 279.77% | 252.94% | 201.90% |
| Cash from Investing | -118.02% | -89.81% | -48.48% | -46.13% | -41.14% |
| Total Debt Issued | -48.51% | -28.26% | 10.19% | 200.00% | -- |
| Total Debt Repaid | 70.99% | 47.88% | 12.98% | -74.57% | -315.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -3.43% | -3.50% | 1.23% | 7.76% |
| Other Financing Activities | 11.67% | 1.55% | -9.17% | -9.33% | -9.48% |
| Cash from Financing | 42.69% | 24.39% | 5.56% | -3.77% | -12.07% |
| Foreign Exchange rate Adjustments | 31.97% | -255.34% | -631.62% | -311.57% | -203.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.42% | 93.31% | -17,149.27% | -254.69% | -188.71% |