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Bertrandt AG (DE:BDT)
XETRA:BDT
Germany Market
BDT
Bertrandt
RESEARCH TOOLSreports

Bertrandt (BDT) Cash flow

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Bertrandt Cash Flow

DE:BDT's free cash flow for Q3 2025 was €0.00. For the 2025 fiscal year, DE:BDT's free cash flow was decreased by €-51.96M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.76M€ 76.88M€ 38.46M€ 56.90M€ 73.66M
Investing Cash Flow
€ -7.54M€ -22.36M€ -31.35M€ -47.94M€ -37.76M
Financing Cash Flow
€ -33.99M€ -61.29M€ -46.71M€ -38.64M€ -33.10M
End Cash Position
€ 85.73M€ 114.25M€ 121.36M€ 161.56M€ 190.21M
Free Cash Flow
€ 5.62M€ 57.58M€ 12.04M€ 25.90M€ 35.36M
Currency in EUR

Bertrandt Cash Flow