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Ter Beke NV (GB:0G8L)
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0G8L
Ter Beke NV
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Ter Beke NV (0G8L) Cash flow

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Ter Beke NV Cash Flow

GB:0G8L's free cash flow for Q4 2025 was €-11.87M. For the 2025 fiscal year, GB:0G8L's free cash flow was decreased by €-43.62M and operating cash flow was €753.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 12.63M€ 70.78M€ 43.77M€ 36.61M€ 50.76M
Investing Cash Flow
€ 54.69M€ -36.32M€ -23.63M€ -24.78M€ -18.07M
Financing Cash Flow
€ -68.53M€ -26.84M€ -19.44M€ -3.88M€ -40.39M
End Cash Position
€ 16.93M€ 17.66M€ 20.31M€ 19.35M€ 11.54M
Free Cash Flow
€ -9.48M€ 34.14M€ 20.02M€ 11.53M€ 31.48M
Currency in EUR

Ter Beke NV Cash Flow