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Bapcor Ltd (DE:0BS)
:0BS
Germany Market

Bapcor Ltd (0BS) Cash flow

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Bapcor Ltd Cash Flow

DE:0BS's free cash flow for Q4 2025 was AU$13.12M. For the 2025 fiscal year, DE:0BS's free cash flow was decreased by AU$29.93M and operating cash flow was AU$27.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 133.63MAU$ 125.80MAU$ 213.73MAU$ 104.82MAU$ 135.86M
Investing Cash Flow
AU$ -50.68MAU$ -57.62MAU$ -59.01MAU$ -64.50MAU$ -70.59M
Financing Cash Flow
AU$ -96.28MAU$ -76.26MAU$ -157.22MAU$ 771.00KAU$ -150.84M
End Cash Position
AU$ 58.58MAU$ 71.59MAU$ 78.63MAU$ 80.21MAU$ 39.60M
Free Cash Flow
AU$ 98.47MAU$ 68.54MAU$ 172.38MAU$ 47.42MAU$ 80.82M
Currency in AUD

Bapcor Ltd Cash Flow