Berentzen Gruppe (0RBL) Cash flow

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Berentzen Gruppe Cash Flow

GB:0RBL's free cash flow for Q4 2025 was €13.54M. For the 2025 fiscal year, GB:0RBL's free cash flow was decreased by €5.21M and operating cash flow was €17.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 11.93M	€ 7.17M	€ -3.06M	€ 4.91M	€ 11.62M
Investing Cash Flow	€ -6.80M	€ -4.47M	€ -9.40M	€ -9.02M	€ -7.30M
Financing Cash Flow	€ -2.54M	€ -2.38M	€ 6.40M	€ -10.86M	€ -2.65M
End Cash Position	€ 10.65M	€ 7.29M	€ 6.97M	€ 13.04M	€ 28.00M
Free Cash Flow	€ 5.74M	€ 528.00K	€ -12.53M	€ -4.14M	€ 3.13M

Currency in EUR