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

Bechtle Aktiengesellschaft (0DPM) Cash flow

3 Followers

Bechtle Aktiengesellschaft Cash Flow

GB:0DPM's free cash flow for Q4 2025 was €103.23M. For the 2025 fiscal year, GB:0DPM's free cash flow was decreased by €-309.59M and operating cash flow was €133.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 280.91M€ 558.15M€ 450.19M€ 116.65M€ 284.49M
Investing Cash Flow
€ -265.86M€ -206.27M€ -282.55M€ -224.32M€ -42.94M
Financing Cash Flow
€ -277.36M€ -145.97M€ 43.17M€ -100.21M€ -179.36M
End Cash Position
€ 378.77M€ 643.12M€ 435.76M€ 229.59M€ 431.75M
Free Cash Flow
€ 159.89M€ 469.49M€ 349.01M€ 34.95M€ 226.22M
Currency in EUR

Bechtle Aktiengesellschaft Cash Flow