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Bergman & Beving AB Class B (DE:BLRB)
:BLRB
Germany Market
BLRB
Bergman & Beving AB Class B
RESEARCH TOOLSreports

Bergman & Beving AB Class B (BLRB) Cash flow

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2 Followers

Bergman & Beving AB Class B Cash Flow

DE:BLRB's free cash flow for Q2 2025 was kr97.00M. For the 2025 fiscal year, DE:BLRB's free cash flow was decreased by kr-159.00M and operating cash flow was kr112.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 509.00Mkr 663.00Mkr 333.00Mkr 225.00Mkr 383.00M
Investing Cash Flow
kr -463.00Mkr -368.00Mkr -281.00Mkr -188.00Mkr -177.00M
Financing Cash Flow
kr 25.00Mkr -223.00Mkr -25.00Mkr 1.00Mkr -147.00M
End Cash Position
kr 348.00Mkr 296.00Mkr 220.00Mkr 182.00Mkr 139.00M
Free Cash Flow
kr 446.00Mkr 605.00Mkr 288.00Mkr 174.00Mkr 312.00M
Currency in SEK

Bergman & Beving AB Class B Cash Flow