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Baikowski SA (DE:3BK)
:3BK
Germany Market
3BK
Baikowski SA
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Baikowski SA (3BK) Cash flow

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Baikowski SA Cash Flow

DE:3BK's free cash flow for Q4 2024 was €1.75M. For the 2024 fiscal year, DE:3BK's free cash flow was decreased by €8.67M and operating cash flow was €3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.55M€ 785.00K€ 5.67M€ 10.62M€ 6.54M
Investing Cash Flow
€ -3.93M€ -2.40M€ -2.82M€ -1.61M€ -1.77M
Financing Cash Flow
€ -4.31M€ -954.00K€ -3.12M€ -7.01M€ -2.24M
End Cash Position
€ 5.59M€ 7.15M€ 9.38M€ 9.39M€ 7.24M
Free Cash Flow
€ 6.39M€ -2.28M€ 2.92M€ 8.96M€ 4.77M
Currency in EUR

Baikowski SA Cash Flow

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