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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 2025 was €267.00K. For the 2025 fiscal year, DE:B7E's free cash flow was decreased by €1.90M and operating cash flow was €-942.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.81M€ 13.00M€ 19.60M€ 14.13M€ 10.33M
Investing Cash Flow
€ 59.85M€ 27.92M€ 8.82M€ -6.96M€ -18.93M
Financing Cash Flow
€ -23.64M€ -20.07M€ -24.37M€ -13.34M€ 7.31M
End Cash Position
€ 99.73M€ 50.91M€ 27.90M€ 35.14M€ 41.37M
Free Cash Flow
€ 7.99M€ 6.08M€ 13.49M€ 6.34M€ 4.27M
Currency in EUR

Blue Cap AG Cash Flow