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Bourse Direct SA (DE:BD6)
STUTTGART:BD6
Germany Market
BD6
Bourse Direct SA
RESEARCH TOOLSreports

Bourse Direct SA (BD6) Cash flow

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Bourse Direct SA Cash Flow

DE:BD6's free cash flow for Q2 2025 was €6.07M. For the 2025 fiscal year, DE:BD6's free cash flow was decreased by €-4.85M and operating cash flow was €6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.78M€ 23.18M€ 12.76M€ -538.00K€ 14.95M
Investing Cash Flow
€ -6.01M€ -2.04M€ -3.22M€ -7.54M€ -1.90M
Financing Cash Flow
€ -14.47M€ -8.32M€ -5.41M€ -4.14M€ -3.25M
End Cash Position
€ 56.35M€ 51.89M€ 43.17M€ 35.28M€ 51.27M
Free Cash Flow
€ 16.28M€ 21.14M€ 9.44M€ -2.49M€ 13.05M
Currency in EUR

Bourse Direct SA Cash Flow