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MBB SE (GB:0J7X)
LSE:0J7X
UK Market

MBB SE (0J7X) Cash flow

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MBB SE Cash Flow

GB:0J7X's free cash flow for Q3 2025 was €46.45M. For the 2025 fiscal year, GB:0J7X's free cash flow was decreased by €71.53M and operating cash flow was €57.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 194.19M€ 122.94M€ 35.37M€ 59.12M€ 56.00M
Investing Cash Flow
€ -49.78M€ -94.97M€ -26.70M€ -85.12M€ -54.20M
Financing Cash Flow
€ -68.25M€ -72.70M€ -62.63M€ 232.85M€ -35.90M
End Cash Position
€ 390.15M€ 313.90M€ 362.71M€ 416.77M€ 209.73M
Free Cash Flow
€ 146.25M€ 74.72M€ -8.93M€ 20.62M€ 21.84M
Currency in EUR

MBB SE Cash Flow