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Bloomberry Resorts Corporation (BLBRF)
OTHER OTC:BLBRF
US Market
BLBRF
Bloomberry Resorts
RESEARCH TOOLSreports

Bloomberry Resorts (BLBRF) Cash flow

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Bloomberry Resorts Cash Flow

BLBRF's free cash flow for Q4 2025 was ₱-3.11B. For the 2025 fiscal year, BLBRF's free cash flow was decreased by ₱-6.80B and operating cash flow was ₱-1.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 621.29M₱ 16.52B₱ 20.54B₱ 18.52B₱ 5.01B
Investing Cash Flow
₱ -3.91B₱ -13.14B₱ -20.90B₱ -15.43B₱ -4.96B
Financing Cash Flow
₱ -3.40B₱ -10.78B₱ 2.55B₱ 9.53B₱ 1.05B
End Cash Position
₱ 26.42B₱ 33.18B₱ 39.83B₱ 37.89B₱ 25.16B
Free Cash Flow
₱ -4.05B₱ 2.76B₱ -539.39M₱ 8.12B₱ 222.39M
Currency in PHP

Bloomberry Resorts Cash Flow