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Baader Bank AG (DE:BWB)
XETRA:BWB
Germany Market
BWB
Baader Bank AG
RESEARCH TOOLSreports

Baader Bank AG (BWB) Cash flow

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Baader Bank AG Cash Flow

DE:BWB's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:BWB's free cash flow was decreased by €-948.91M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 708.21M€ 1.65B€ 366.37M€ 897.08M€ 250.65M
Investing Cash Flow
€ 113.28M€ -22.69M€ -277.75M€ -10.87M€ 2.12M
Financing Cash Flow
€ 821.57M€ -2.63M€ -8.67M€ -4.00M€ -187.00K
End Cash Position
€ 3.91B€ 3.09B€ 1.46B€ 1.38B€ 501.59M
Free Cash Flow
€ 693.87M€ 1.64B€ -20.27M€ 885.75M€ 246.43M
Currency in EUR

Baader Bank AG Cash Flow