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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 Q4 2025 was €4.99M. For the 2025 fiscal year, DE:BDB's free cash flow was decreased by €-21.14M and operating cash flow was €10.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.68M€ 40.13M€ 31.05M€ 27.88M€ 20.18M
Investing Cash Flow
€ -11.68M€ -10.20M€ -11.79M€ 151.79M€ -10.97M
Financing Cash Flow
€ -9.40M€ -28.77M€ -21.46M€ -189.40M€ -42.68M
End Cash Position
€ 34.46M€ 38.60M€ 35.81M€ 38.49M€ 51.39M
Free Cash Flow
€ 9.70M€ 30.85M€ 19.26M€ 15.97M€ 9.14M
Currency in EUR

Balta Group NV Cash Flow