Brockhaus Technologies AG (0AAW) Cash flow

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Brockhaus Technologies AG Cash Flow

GB:0AAW's free cash flow for Q4 2024 was €12.16M. For the 2024 fiscal year, GB:0AAW's free cash flow was decreased by €-43.05M and operating cash flow was €13.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ -8.84M	€ 36.01M	€ 34.80M	€ 34.91M	€ -6.21M
Investing Cash Flow	€ -2.14M	€ -8.22M	€ -9.90M	€ 53.03M	€ -143.96M
Financing Cash Flow	€ -5.43M	€ -36.94M	€ -42.59M	€ -46.70M	€ 55.67M
End Cash Position	€ 10.17M	€ 48.43M	€ 52.97M	€ 70.78M	€ 29.33M
Free Cash Flow	€ -8.91M	€ 34.14M	€ 30.04M	€ 31.76M	€ -8.67M

Currency in EUR