Ludwig Beck am Rathauseck Textilhaus Feldmeier (0N99) Cash flow

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow

GB:0N99's free cash flow for Q4 2025 was €8.16M. For the 2025 fiscal year, GB:0N99's free cash flow was decreased by €2.00M and operating cash flow was €9.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.87M	€ 6.87M	€ 5.76M	€ 6.88M	€ 10.24M
Investing Cash Flow	€ -2.00M	€ -1.96M	€ -3.20M	€ -2.39M	€ -1.03M
Financing Cash Flow	€ -7.08M	€ -4.74M	€ -2.62M	€ -4.33M	€ -20.10M
End Cash Position	€ 391.00K	€ 596.00K	€ 429.00K	€ 492.00K	€ 333.00K
Free Cash Flow	€ 6.86M	€ 4.86M	€ 2.56M	€ 4.49M	€ 7.21M

Currency in EUR