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Basler AG (GB:0DUI)
LSE:0DUI
UK Market
0DUI
Basler AG
RESEARCH TOOLSreports

Basler AG (0DUI) Cash flow

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Basler AG Cash Flow

GB:0DUI's free cash flow for Q3 2025 was €11.01M. For the 2025 fiscal year, GB:0DUI's free cash flow was decreased by €14.11M and operating cash flow was €11.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.64M€ 4.20M€ 12.40M€ 25.33M€ 37.32M
Investing Cash Flow
€ -13.28M€ -13.44M€ -44.19M€ -15.29M€ -23.30M
Financing Cash Flow
€ -12.32M€ 12.74M€ 5.66M€ -3.07M€ -1.33M
End Cash Position
€ 21.32M€ 32.23M€ 28.70M€ 54.83M€ 47.86M
Free Cash Flow
€ 4.83M€ -9.28M€ -17.57M€ 9.61M€ 22.32M
Currency in EUR

Basler AG Cash Flow