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Marie Brizard Wine and Spirits SA (GB:0DQP)
LSE:0DQP
UK Market
0DQP
Marie Brizard Wine and Spirits
RESEARCH TOOLSreports

Marie Brizard Wine and Spirits (0DQP) Cash flow

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1 Followers

Marie Brizard Wine and Spirits Cash Flow

GB:0DQP's free cash flow for Q2 2025 was €-3.99M. For the 2025 fiscal year, GB:0DQP's free cash flow was decreased by €14.05M and operating cash flow was €100.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.46M€ 1.62M€ -10.08M€ -9.12M€ 4.42M
Investing Cash Flow
€ -6.32M€ -4.91M€ 1.30M€ 662.00K€ 1.15M
Financing Cash Flow
€ 395.00K€ -147.00K€ 276.00K€ 19.37M€ 11.52M
End Cash Position
€ 56.06M€ 45.13M€ 47.49M€ 54.17M€ 42.08M
Free Cash Flow
€ 10.56M€ -3.49M€ -13.29M€ -12.40M€ -600.00K
Currency in EUR

Marie Brizard Wine and Spirits Cash Flow