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Brockhaus Technologies AG (GB:0AAW)
LSE:0AAW
UK Market
0AAW
Brockhaus Technologies AG
RESEARCH TOOLSreports

Brockhaus Technologies AG (0AAW) Cash flow

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Brockhaus Technologies AG Cash Flow

GB:0AAW's free cash flow for Q2 2025 was €-10.62M. For the 2025 fiscal year, GB:0AAW's free cash flow was decreased by €4.10M and operating cash flow was €-10.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 36.01M€ 34.80M€ 34.91M€ -6.21M€ 5.69M
Investing Cash Flow
€ -8.22M€ -9.90M€ 53.03M€ -143.96M€ -1.41M
Financing Cash Flow
€ -36.94M€ -42.59M€ -46.70M€ 55.67M€ 102.31M
End Cash Position
€ 48.43M€ 52.97M€ 70.78M€ 29.33M€ 123.54M
Free Cash Flow
€ 34.14M€ 30.04M€ 31.76M€ -8.67M€ 4.25M
Currency in EUR

Brockhaus Technologies AG Cash Flow