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Brunel International N.V. (DE:3BY3)
FRANKFURT:3BY3
Germany Market
3BY3
Brunel International N.V.
RESEARCH TOOLSreports

Brunel International N.V. (3BY3) Cash flow

7 Followers

Brunel International N.V. Cash Flow

DE:3BY3's free cash flow for Q4 2025 was €40.91M. For the 2025 fiscal year, DE:3BY3's free cash flow was decreased by €-58.02M and operating cash flow was €41.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 30.18M€ 95.76M€ 7.73M€ 22.54M€ 16.72M
Investing Cash Flow
€ -10.43M€ -10.31M€ -11.31M€ -21.45M€ -35.17M
Financing Cash Flow
€ -43.92M€ -66.16M€ 16.02M€ -21.02M€ -31.90M
End Cash Position
€ 93.61M€ 112.00M€ 90.22M€ 87.63M€ 93.76M
Free Cash Flow
€ 28.05M€ 86.07M€ -4.00M€ 11.27M€ 10.18M
Currency in EUR

Brunel International N.V. Cash Flow