B&M European Value Retail... (BMRRY)
17.45
0.46 (2.72%)
At close: Apr 22, 2025, 3:57 PM
B&M European Value Retail S.A. Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 28, 2024 | Mar 30, 2024 | Sep 23, 2023 | Mar 25, 2023 | Sep 24, 2022 | Mar 26, 2022 | Sep 25, 2021 | Mar 27, 2021 | Sep 26, 2020 | Mar 28, 2020 | Sep 28, 2019 | Mar 30, 2019 | Sep 29, 2018 | Mar 31, 2018 | Sep 23, 2017 | Mar 25, 2017 | Sep 24, 2016 | Mar 26, 2016 | Sep 26, 2015 |
| 164.53M | 256.16M | 200.72M | 233.52M | 170.61M | 304.73M | 261.09M | 332.13M | 238.61M | 94.39M | 17.59M | n/a | 115.53M | 165.53M | 91.83M | 106.24M | 74.99M | 102.52M | 78.79M | |
| 179.25M | 171.62M | 151.76M | 152.83M | 129.32M | 154.32M | 153.13M | 155.68M | 134.01M | 137.27M | 129.81M | n/a | 103.95M | 31.49M | 21.54M | 18.9M | 15.9M | 18.53M | 14.35M | |
| 2.68M | 1.26M | 2.45M | 2.45M | 1.09M | 1.32M | 1.37M | 1.55M | 1.12M | 951.05K | 810.29K | n/a | 540.86K | 568.25K | 283.98K | 128.61K | 195.76K | 170.93K | 172.86K | |
| n/a | -1.26M | 2.45M | -6.11M | -1.09M | -2.67M | 5.5M | 8.79M | -472.94K | 143.34K | 702.09K | n/a | -1.05M | 2M | 116.3K | -568.13K | -761.02K | 512.78K | -77.33K | |
| 302.31M | 18.93M | 167.67M | 58.69M | 44.56M | -46.52M | 195.84M | 42.63M | 195.16M | 25.74M | 234.94M | n/a | 11.77M | -111.62M | 177.74M | 118.28M | 27.45M | -19.39M | 103.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -325.05M | 122.4M | -162.78M | 107.59M | 10.87M | 45.98M | -416.73M | 135.57M | -131.68M | 254.49M | -213.26M | n/a | -73.91M | 160.91M | -261.59M | -101.02M | -34.31M | 49.9M | -143.05M | |
| 323.71M | 570.37M | 359.83M | 555.07M | 356.44M | 459.82M | 194.7M | 667.54M | 437.21M | 512.83M | 169.88M | n/a | 157.88M | 246.89M | 29.8M | 142.52M | 84.23M | 151.73M | 53.37M | |
| -98.99M | -100.95M | -52.63M | -56.24M | -51.08M | -63.02M | -65.93M | -77.63M | -39.15M | -54.74M | -97.57M | n/a | -50.96M | -121.53M | -33.33M | -32.66M | -29.83M | -33.7M | -47.09M | |
| n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | n/a | n/a | n/a | n/a | -143.93M | -83.66K | -2.99M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.74M | 11.36M | -6.12M | 4.89M | 2.17M | 7.39M | 7.38M | 2.97M | 18.93M | 202.98M | 2.55M | n/a | -1.31M | -22.45K | -1.56M | -882.78K | -531.55K | 1.64M | -1.43M | |
| -76.25M | -89.59M | -57.52M | -51.35M | -48.9M | -55.63M | -58.54M | -74.67M | -20.22M | 133.34M | -95.02M | n/a | -52.28M | -121.56M | -178.82M | -33.62M | -33.35M | -32.06M | -48.52M | |
| -84.27M | n/a | -181.14M | n/a | -80.42M | n/a | -100.97M | n/a | 76.88M | n/a | -65.14M | n/a | -65.98M | n/a | -12.13M | n/a | -304.67K | n/a | -880.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -128.41M | -317.99M | -117.49M | -306.88M | -124.97M | -395.61M | -177.85M | -679.75M | -260.21M | -33.67M | -60.28M | n/a | -62.59M | -33.69M | -52.74M | -23.72M | -171.13M | -22.6M | -37.91M | |
| -28.09M | -212M | -19.58M | -180.95M | -49.99M | 99.91M | -29.9M | -220.54M | -219.74M | -156.31M | 25.38M | n/a | -12.37M | -53.7M | 81.52M | 91.18M | 20.93M | -14.67M | -14.77M | |
| -240.78M | -529.99M | -318.21M | -487.82M | -255.38M | -295.71M | -308.72M | -900.32M | -403.07M | -189.99M | -100.04M | n/a | -140.94M | -87.39M | 16.65M | 67.46M | -150.5M | -37.27M | -53.56M | |
| 247.47M | -274.15M | 274.15M | -242.34M | 242.34M | -126.21M | 126.21M | -559.33M | 559.33M | -76.25M | 76.25M | -75.05M | 75.05M | -77.98M | 77.98M | -18.55M | 18.55M | -49.76M | 49.76M | |
| 224.73M | 469.42M | 307.2M | 498.83M | 305.37M | 396.8M | 128.78M | 589.91M | 398.06M | 458.09M | 72.31M | n/a | 106.91M | 125.35M | -3.53M | 109.87M | 54.4M | 118.03M | 6.28M |