Bermas (BSE:BRM) Other Financing : lei-0.61 Mil (TTM As of Mar. 2024)

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What is Bermas Other Financing?

Bermas's Other Financing for the three months ended in Mar. 2024 was lei-0.14 Mil.

Bermas's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was lei-0.61 Mil.

Bermas Other Financing Historical Data

The historical data trend for Bermas's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bermas Other Financing Chart

Bermas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-0.09

-0.15

-0.12

-0.32

-0.62

Bermas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Financing	Get a 7-Day Free Trial															-0.15	-1.73	-0.84	2.10	-0.14

Bermas Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-0.61 Mil.

Bermas Other Financing Related Terms

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Bermas (BSE:BRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bermas SA (BSE:BRM) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636

Website

https://www.bermas.ro

Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and solca beer.

Bermas (BSE:BRM) Headlines

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