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On The Beach (DE:9BP)
FRANKFURT:9BP
Germany Market
9BP
On The Beach
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On The Beach (9BP) Cash flow

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On The Beach Cash Flow

DE:9BP's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:9BP's free cash flow was decreased by £-16.60M and operating cash flow was £52.60M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 43.40M£ 26.90M£ 22.00M£ 52.00M£ 13.60M
Investing Cash Flow
£ -7.80M£ -2.60M£ -7.90M£ -12.10M£ -5.00M
Financing Cash Flow
£ -37.20M£ -5.60M£ -2.80M£ -700.00K£ 23.30M
End Cash Position
£ 234.10M£ 96.20M£ 75.80M£ 133.90M£ 95.00M
Free Cash Flow
£ 0.00£ 16.60M£ 21.90M£ 39.60M£ 8.50M
Currency in GBP

On The Beach Cash Flow