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Brenntag AG (GB:0MPT)
LSE:0MPT
UK Market
0MPT
Brenntag AG
RESEARCH TOOLSreports

Brenntag AG (0MPT) Cash flow

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2 Followers

Brenntag AG Cash Flow

GB:0MPT's free cash flow for Q2 2025 was €34.60M. For the 2025 fiscal year, GB:0MPT's free cash flow was decreased by €-778.40M and operating cash flow was €100.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 906.60M€ 1.66B€ 956.70M€ 388.60M€ 1.22B
Investing Cash Flow
€ -749.00M€ -558.30M€ -401.40M€ -608.50M€ -224.10M
Financing Cash Flow
€ 23.00M€ -1.55B€ -225.80M€ 174.10M€ -735.60M
End Cash Position
€ 763.30M€ 576.90M€ 1.05B€ 705.00M€ 726.30M
Free Cash Flow
€ 564.40M€ 1.34B€ 689.50M€ 189.30M€ 1.02B
Currency in EUR

Brenntag AG Cash Flow