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Balta Group NV (DE:BDB)
FRANKFURT:BDB
Germany Market
BDB
Balta Group NV
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Balta Group NV (BDB) Cash flow

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Balta Group NV Cash Flow

DE:BDB's free cash flow for Q2 2025 was €9.77M. For the 2025 fiscal year, DE:BDB's free cash flow was decreased by €11.58M and operating cash flow was €14.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 40.13M€ 31.05M€ 27.88M€ 20.18M€ 79.59M
Investing Cash Flow
€ -10.20M€ -11.79M€ 151.79M€ -10.97M€ -26.20M
Financing Cash Flow
€ -28.77M€ -21.46M€ -189.40M€ -42.68M€ 25.02M
End Cash Position
€ 38.60M€ 35.81M€ 38.49M€ 51.39M€ 106.29M
Free Cash Flow
€ 30.85M€ 19.26M€ 15.97M€ 9.14M€ 53.36M
Currency in EUR

Balta Group NV Cash Flow