Biesse SPA (0DUK) Cash flow

0 Followers

Biesse SPA Cash Flow

GB:0DUK's free cash flow for Q4 2025 was €4.10M. For the 2025 fiscal year, GB:0DUK's free cash flow was decreased by €6.45M and operating cash flow was €16.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 20.41M	€ 14.30M	€ 16.14M	€ 39.65M	€ 103.88M
Investing Cash Flow	€ -62.62M	€ -76.14M	€ -14.78M	€ -11.05M	€ -8.35M
Financing Cash Flow	€ -65.07M	€ 137.64M	€ -19.63M	€ -30.23M	€ -132.65M
End Cash Position	€ 69.11M	€ 181.01M	€ 104.47M	€ 125.04M	€ 127.10M
Free Cash Flow	€ 1.24M	€ -5.21M	€ 4.06M	€ 20.09M	€ 89.72M

Currency in EUR