MBB SE (MBB) Cash flow

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MBB SE Cash Flow

DE:MBB's free cash flow for Q4 2025 was €197.99M. For the 2025 fiscal year, DE:MBB's free cash flow was decreased by €32.42M and operating cash flow was €215.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 240.70M	€ 194.19M	€ 122.94M	€ 35.37M	€ 59.12M
Investing Cash Flow	€ -170.86M	€ -49.78M	€ -94.97M	€ -26.70M	€ -85.12M
Financing Cash Flow	€ 50.95M	€ -68.25M	€ -72.70M	€ -62.63M	€ 232.85M
End Cash Position	€ 509.80M	€ 390.15M	€ 313.90M	€ 362.71M	€ 416.77M
Free Cash Flow	€ 178.67M	€ 146.25M	€ 74.72M	€ -8.93M	€ 20.62M

Currency in EUR