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Bechtle Aktiengesellschaft (GB:0DPM)
LSE:0DPM
UK Market
0DPM
Bechtle Aktiengesellschaft
RESEARCH TOOLSreports

Bechtle Aktiengesellschaft (0DPM) Cash flow

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Bechtle Aktiengesellschaft Cash Flow

GB:0DPM's free cash flow for Q2 2025 was €16.47M. For the 2025 fiscal year, GB:0DPM's free cash flow was decreased by €120.47M and operating cash flow was €45.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 558.15M€ 450.19M€ 116.65M€ 284.49M€ 316.25M
Investing Cash Flow
€ -206.27M€ -282.55M€ -224.32M€ -42.94M€ -146.48M
Financing Cash Flow
€ -145.97M€ 43.17M€ -100.21M€ -179.36M€ -77.53M
End Cash Position
€ 643.12M€ 435.76M€ 229.59M€ 431.75M€ 363.17M
Free Cash Flow
€ 469.49M€ 349.01M€ 34.95M€ 226.22M€ 250.28M
Currency in EUR

Bechtle Aktiengesellschaft Cash Flow