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Basic-Fit N.V. (DE:B4F)
FRANKFURT:B4F
Germany Market
B4F
Basic Fit N.V.
RESEARCH TOOLSreports

Basic Fit N.V. (B4F) Cash flow

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19 Followers

Basic Fit N.V. Cash Flow

DE:B4F's free cash flow for Q4 2025 was €237.60M. For the 2025 fiscal year, DE:B4F's free cash flow was decreased by €86.20M and operating cash flow was €335.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 604.60M€ 581.80M€ 490.40M€ 372.64M€ 74.47M
Investing Cash Flow
€ -412.70M€ -358.50M€ -330.50M€ -286.18M€ -178.11M
Financing Cash Flow
€ -133.60M€ -237.50M€ -132.50M€ -113.06M€ 103.34M
End Cash Position
€ 115.00M€ 56.70M€ 70.93M€ 43.51M€ 70.10M
Free Cash Flow
€ 333.10M€ 246.90M€ 157.80M€ 93.47M€ -97.64M
Currency in EUR

Basic Fit N.V. Cash Flow