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Brederode S.A. (GB:0QWB)
LSE:0QWB
UK Market
0QWB
Brederode
RESEARCH TOOLSreports

Brederode (0QWB) Cash flow

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Brederode Cash Flow

GB:0QWB's free cash flow for Q2 2025 was €35.85M. For the 2025 fiscal year, GB:0QWB's free cash flow was decreased by €10.96M and operating cash flow was €35.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 36.71M€ 25.75M€ 33.64M€ 31.73M€ 29.70M
Investing Cash Flow
€ 1.10M€ 10.00M€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ -37.80M€ -35.75M€ -33.70M€ -31.65M€ -29.89M
End Cash Position
€ 20.00K€ 10.00K€ -60.00K€ 80.00K€ 10.00K
Free Cash Flow
€ 36.71M€ 25.75M€ 33.64M€ 31.73M€ 29.70M
Currency in EUR

Brederode Cash Flow