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Barco NV (DE:BC1)
MUNICH:BC1
Germany Market
BC1
Barco
RESEARCH TOOLSreports

Barco (BC1) Cash flow

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3 Followers

Barco Cash Flow

DE:BC1's free cash flow for Q4 2025 was €41.71M. For the 2025 fiscal year, DE:BC1's free cash flow was decreased by €-39.72M and operating cash flow was €66.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 99.31M€ 143.14M€ 94.38M€ 27.80M€ 99.65M
Investing Cash Flow
€ -34.84M€ -28.73M€ -51.38M€ -57.47M€ 37.64M
Financing Cash Flow
€ -148.31M€ -46.34M€ -53.45M€ -24.73M€ -35.50M
End Cash Position
€ 259.78M€ 362.44M€ 286.08M€ 305.92M€ 351.57M
Free Cash Flow
€ 60.86M€ 100.58M€ 39.97M€ 6.58M€ 80.87M
Currency in EUR

Barco Cash Flow