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B&S Group (DE:70B)
:70B
Germany Market
70B
B&S Group
RESEARCH TOOLSreports

B&S Group (70B) Cash flow

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2 Followers

B&S Group Cash Flow

DE:70B's free cash flow for Q2 2025 was €4.04M. For the 2025 fiscal year, DE:70B's free cash flow was decreased by €-54.56M and operating cash flow was €9.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 29.67M€ 79.52M€ 98.81M€ 14.79M€ 147.00M
Investing Cash Flow
€ -54.29M€ -27.88M€ -77.73M€ -23.81M€ -15.24M
Financing Cash Flow
€ 44.19M€ -61.75M€ 5.10M€ -17.29M€ -143.78M
End Cash Position
€ 48.19M€ 28.61M€ 38.72M€ 12.55M€ 38.87M
Free Cash Flow
€ 11.53M€ 66.09M€ 78.48M€ 1.67M€ 133.52M
Currency in EUR

B&S Group Cash Flow