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Beijer Ref AB Class B (DE:BRZ0)
FRANKFURT:BRZ0
Germany Market
BRZ0
Beijer Ref AB Class B
RESEARCH TOOLSreports

Beijer Ref AB Class B (BRZ0) Cash flow

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4 Followers

Beijer Ref AB Class B Cash Flow

DE:BRZ0's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, DE:BRZ0's free cash flow was decreased by kr1.24B and operating cash flow was kr1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.08Bkr 1.75Bkr 81.00Mkr 89.12Mkr 1.33B
Investing Cash Flow
kr -2.73Bkr -9.23Bkr -1.33Bkr -748.95Mkr -352.49M
Financing Cash Flow
kr 666.00Mkr 7.97Bkr 1.69Bkr 469.06Mkr -560.45M
End Cash Position
kr 3.06Bkr 1.96Bkr 1.52Bkr 1.00Bkr 1.15B
Free Cash Flow
kr 2.63Bkr 1.39Bkr -139.00Mkr -112.95Mkr 1.14B
Currency in SEK

Beijer Ref AB Class B Cash Flow