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Basler AG (DE:BSL)
XETRA:BSL
Germany Market
BSL
Basler AG
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DE:BSL Statistics

Basler AG (BSL) Cash flow

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2 Followers

Basler AG Cash Flow

DE:BSL's free cash flow for Q4 2024 was €-340.00K. For the 2024 fiscal year, DE:BSL's free cash flow was decreased by €14.11M and operating cash flow was €1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.64M€ 4.20M€ 12.40M€ 25.33M€ 37.32M
Investing Cash Flow
€ -13.28M€ -13.44M€ -44.19M€ -15.29M€ -23.30M
Financing Cash Flow
€ -12.32M€ 12.74M€ 5.66M€ -3.07M€ -1.33M
End Cash Position
€ 21.32M€ 32.23M€ 28.70M€ 54.83M€ 47.86M
Free Cash Flow
€ 4.83M€ -9.28M€ -17.57M€ 9.61M€ 22.32M
Currency in EUR

Basler AG Cash Flow

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