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Bijou Brigitte Modische Accessoires AG (DE:BIJ)
XETRA:BIJ
Germany Market
BIJ
Bijou Brigitte Modische Accessoires
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Bijou Brigitte Modische Accessoires (BIJ) Cash flow

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Bijou Brigitte Modische Accessoires Cash Flow

DE:BIJ's free cash flow for Q4 2025 was €50.30M. For the 2025 fiscal year, DE:BIJ's free cash flow was decreased by €12.36M and operating cash flow was €54.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 80.15M€ 73.98M€ 73.47M€ 77.40M€ 76.10M
Investing Cash Flow
€ -11.16M€ 6.48M€ -27.61M€ -46.79M€ 5.70M
Financing Cash Flow
€ -72.33M€ -68.25M€ -77.64M€ -39.55M€ -41.86M
End Cash Position
€ 78.26M€ 81.76M€ 69.35M€ 101.50M€ 139.47M
Free Cash Flow
€ 72.67M€ 60.31M€ 60.34M€ 70.46M€ 72.96M
Currency in EUR

Bijou Brigitte Modische Accessoires Cash Flow