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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
B7E
Blue Cap AG
RESEARCH TOOLSreports

Blue Cap AG (B7E) Cash flow

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2 Followers

Blue Cap AG Cash Flow

DE:B7E's free cash flow for Q2 2025 was €8.66M. For the 2025 fiscal year, DE:B7E's free cash flow was decreased by €-7.41M and operating cash flow was €12.70M. 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€ -6.96M€ -18.93M€ 14.12M
Financing Cash Flow
€ -20.07M€ -24.37M€ -13.34M€ 7.31M€ -9.25M
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