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MBB SE (GB:0J7X)
LSE:0J7X
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0J7X
MBB SE
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MBB SE (0J7X) Cash flow

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MBB SE Cash Flow

GB:0J7X's free cash flow for Q4 2025 was €197.99M. For the 2025 fiscal year, GB:0J7X's free cash flow was decreased by €32.42M and operating cash flow was €215.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ 240.70M€ 194.19M€ 122.94M€ 35.37M€ 59.12M
Investing Cash Flow
€ -170.86M€ -49.78M€ -94.97M€ -26.70M€ -85.12M
Financing Cash Flow
€ 50.95M€ -68.25M€ -72.70M€ -62.63M€ 232.85M
End Cash Position
€ 509.80M€ 390.15M€ 313.90M€ 362.71M€ 416.77M
Free Cash Flow
€ 178.67M€ 146.25M€ 74.72M€ -8.93M€ 20.62M
Currency in EUR

MBB SE Cash Flow