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Bell Food Group Ltd. (GB:0RFX)
LSE:0RFX
UK Market
0RFX
Bell Food Group
RESEARCH TOOLSreports

Bell Food Group (0RFX) Cash flow

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1 Followers

Bell Food Group Cash Flow

GB:0RFX's free cash flow for Q2 2025 was CHF-20.70M. For the 2025 fiscal year, GB:0RFX's free cash flow was decreased by CHF6.90M and operating cash flow was CHF109.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 301.30MCHF 311.70MCHF 241.40MCHF 293.50MCHF 246.00M
Investing Cash Flow
CHF -311.00MCHF -325.90MCHF -254.80MCHF -246.60MCHF -225.90M
Financing Cash Flow
CHF -245.50MCHF 124.90MCHF 144.70MCHF -39.60MCHF -43.00M
End Cash Position
CHF 170.80MCHF 425.70MCHF 315.70MCHF 185.30MCHF 178.50M
Free Cash Flow
CHF -11.50MCHF -18.40MCHF -13.80MCHF 54.60MCHF 13.30M
Currency in CHF

Bell Food Group Cash Flow