B&M European Value Retail
BME
Last Price
52 Week Range
£1.54 - £3.50
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
B&M European Value Retail Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £367M | £319M | £249M | |||||||||||
| £260M | £275M | £287M | |||||||||||
| - | - | - | |||||||||||
| £3M | £3M | £1M | |||||||||||
| £-36M | £-105M | £110M | |||||||||||
| £152M | £183M | £-1M | |||||||||||
| £746M | £675M | £646M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-123M | £-131M | £-133M | |||||||||||
| - | - | £2M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £5M | £-123M | £10M | |||||||||||
| £-118M | £-254M | £-121M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-232M | £78M | £-122M | |||||||||||
| - | - | - | |||||||||||
| £-348M | £-300M | £-301M | |||||||||||
| £-100M | £-162M | £-121M | |||||||||||
| £-680M | £-384M | £-544M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £237M | £182M | — | |||||||||||
| £-55M | £185M | £-17M | |||||||||||
| £182M | £367M | £168M | |||||||||||
| £746M | £675M | £646M | |||||||||||
| £-123M | £-131M | £-133M | |||||||||||
| £623M | £544M | £513M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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