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Bell Food Group Ltd. (GB:0RFX)
LSE:0RFX
UK Market
0RFX
Bell Food Group
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Bell Food Group (0RFX) Cash flow

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Bell Food Group Cash Flow

GB:0RFX's free cash flow for Q4 2025 was CHF33.50M. For the 2025 fiscal year, GB:0RFX's free cash flow was decreased by CHF14.80M and operating cash flow was CHF165.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 274.80MCHF 301.30MCHF 311.70MCHF 241.40MCHF 293.50M
Investing Cash Flow
CHF -239.20MCHF -311.00MCHF -325.90MCHF -254.80MCHF -246.60M
Financing Cash Flow
CHF -80.10MCHF -245.50MCHF 124.90MCHF 144.70MCHF -39.60M
End Cash Position
CHF 126.10MCHF 170.80MCHF 425.70MCHF 315.70MCHF 185.30M
Free Cash Flow
CHF 3.30MCHF -11.50MCHF -18.40MCHF -13.80MCHF 54.60M
Currency in CHF

Bell Food Group Cash Flow