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BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
Germany Market
1U3
BIC Cameras
RESEARCH TOOLSreports

BIC Cameras (1U3) Cash flow

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1 Followers

BIC Cameras Cash Flow

DE:1U3's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DE:1U3's free cash flow was decreased by ¥39.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 41.99B¥ 10.08B¥ 25.32B¥ 7.76B¥ 52.00B
Investing Cash Flow
¥ -30.07B¥ -11.12B¥ -18.08B¥ -12.36B¥ -15.69B
Financing Cash Flow
¥ -23.66B¥ -13.58B¥ -26.57B¥ -4.39B¥ 55.11B
End Cash Position
¥ 63.40B¥ 75.14B¥ 89.54B¥ 108.86B¥ 117.21B
Free Cash Flow
¥ 38.48B¥ -744.00M¥ 13.99B¥ -1.61B¥ 36.09B
Currency in JPY

BIC Cameras Cash Flow