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Burelle SA (FR:BUR)
:BUR
France Market
BUR
Burelle
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Burelle (BUR) Cash flow

2 Followers

Burelle Cash Flow

FR:BUR's free cash flow for Q4 2025 was €189.00M. For the 2025 fiscal year, FR:BUR's free cash flow was decreased by €229.00M and operating cash flow was €361.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 753.00M€ 762.00M€ 712.15M€ 444.29M€ 548.25M
Investing Cash Flow
€ -474.00M€ -575.00M€ -495.56M€ -486.66M€ -410.96M
Financing Cash Flow
€ -188.00M€ -163.00M€ -145.70M€ -283.11M€ -71.47M
End Cash Position
€ 760.00M€ 685.00M€ 660.32M€ 620.12M€ 946.09M
Free Cash Flow
€ 460.00M€ 231.00M€ 154.20M€ 52.60M€ 241.38M
Currency in EUR

Burelle Cash Flow