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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
B7E
Blue Cap AG
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Blue Cap AG (B7E) Cash flow

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Blue Cap AG Cash Flow

DE:B7E's free cash flow for Q4 2024 was €1.18M. For the 2024 fiscal year, DE:B7E's free cash flow was decreased by €-7.41M and operating cash flow was €4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.00M€ 19.60M€ 14.13M€ 10.33M€ 10.60M
Investing Cash Flow
€ 27.92M€ 8.82M€ -7.34M€ -18.93M€ 13.89M
Financing Cash Flow
€ -20.07M€ -24.37M€ -12.02M€ 9.45M€ -7.02M
End Cash Position
€ 50.91M€ 27.90M€ 35.14M€ 41.37M€ 36.25M
Free Cash Flow
€ 6.08M€ 13.49M€ 6.34M€ 4.27M€ 4.31M
Currency in EUR

Blue Cap AG Cash Flow

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