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 |
| 420.69M | 456.88M | 434.24M | 404.13M | 475.34M | 565.82M | 593.22M | 570.74M | 333M | 111.97M | 17.59M | 115.53M | 281.06M | 257.36M | 198.06M | 181.23M | 177.51M | 181.31M | 167.16M | |
| 350.86M | 323.38M | 304.59M | 282.14M | 283.63M | 307.45M | 308.81M | 289.68M | 271.27M | 267.08M | 129.81M | 103.95M | 135.44M | 53.03M | 40.43M | 34.79M | 34.43M | 32.88M | 24.77M | |
| 3.94M | 3.71M | 4.89M | 3.53M | 2.41M | 2.69M | 2.91M | 2.67M | 2.07M | 1.76M | 810.29K | 540.86K | 1.11M | 852.23K | 412.59K | 324.37K | 366.69K | 343.79K | 373.8K | |
| -1.26M | 1.19M | -3.67M | -7.2M | -3.75M | 2.83M | 14.28M | 8.31M | -329.6K | 845.43K | 702.09K | -1.05M | 945.04K | 2.12M | -451.83K | -1.33M | -248.23K | 435.45K | -3.03M | |
| 321.24M | 186.6M | 226.36M | 103.24M | -1.96M | 149.32M | 238.47M | 237.78M | 220.89M | 260.68M | 234.94M | 11.77M | -99.85M | 66.12M | 296.02M | 145.74M | 8.07M | 83.72M | 198.9M | |
| 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 | |
| -202.65M | -40.38M | -55.19M | 118.46M | 56.84M | -370.75M | -281.16M | 3.88M | 122.81M | 41.23M | -213.26M | -73.91M | 87M | -100.68M | -362.61M | -135.33M | 15.59M | -93.15M | -204.12M | |
| 894.08M | 930.2M | 914.89M | 911.51M | 816.26M | 654.52M | 862.25M | 1.1B | 950.04M | 682.72M | 169.88M | 157.88M | 404.77M | 276.69M | 172.32M | 226.75M | 235.96M | 205.1M | 187.08M | |
| -199.94M | -153.58M | -108.87M | -107.32M | -114.1M | -128.95M | -143.56M | -116.78M | -93.89M | -152.31M | -97.57M | -50.96M | -172.5M | -154.87M | -65.99M | -62.48M | -63.53M | -80.79M | -81.55M | |
| n/a | 1.22M | 1.22M | n/a | n/a | n/a | n/a | n/a | -14.9M | -14.9M | n/a | n/a | n/a | -143.93M | -144.02M | -3.07M | -2.99M | n/a | 218.8K | |
| 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 | |
| 34.1M | 5.24M | -1.22M | 7.06M | 9.56M | 14.77M | 10.35M | 21.9M | 221.9M | 205.53M | 2.55M | -1.31M | -1.34M | -1.58M | -2.44M | -1.41M | 1.11M | 205.85K | 2.25M | |
| -165.84M | -147.12M | -108.87M | -100.25M | -104.53M | -114.18M | -133.21M | -94.88M | 113.12M | 38.32M | -95.02M | -52.28M | -173.83M | -300.38M | -212.44M | -66.97M | -65.41M | -80.58M | -79.09M | |
| -84.27M | -181.14M | -181.14M | -80.42M | -80.42M | -100.97M | -100.97M | 76.88M | 76.88M | -65.14M | -65.14M | -65.98M | -65.98M | -12.13M | -12.13M | -304.67K | -304.67K | -880.97K | -880.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -41.37K | -41.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -446.41M | -435.49M | -424.37M | -431.85M | -520.58M | -573.46M | -857.6M | -939.96M | -293.88M | -93.96M | -60.28M | -62.59M | -96.28M | -86.43M | -76.46M | -194.86M | -193.73M | -60.51M | -51.3M | |
| -240.09M | -231.58M | -200.53M | -230.94M | 49.92M | 70.01M | -250.44M | -440.27M | -376.05M | -130.93M | 25.38M | -12.37M | -66.07M | 27.82M | 172.7M | 112.12M | 6.27M | -29.44M | -30.8M | |
| -770.77M | -848.2M | -806.04M | -743.2M | -551.08M | -604.42M | -1.21B | -1.3B | -593.05M | -290.03M | -100.04M | -140.94M | -228.33M | -70.74M | 84.11M | -83.04M | -187.77M | -90.83M | -82.98M | |
| -26.69M | n/a | 31.82M | n/a | 116.12M | n/a | -433.11M | n/a | 483.08M | n/a | 1.19M | n/a | -2.93M | n/a | 59.43M | n/a | -31.22M | n/a | 24.71M | |
| 694.14M | 776.62M | 806.03M | 804.19M | 702.17M | 525.58M | 718.69M | 987.98M | 856.16M | 530.41M | 72.31M | 106.91M | 232.27M | 121.82M | 106.33M | 164.27M | 172.43M | 124.31M | 105.53M |