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Basic-Fit N.V. (GB:0RHD)
LSE:0RHD
UK Market
0RHD
Basic Fit N.V.
RESEARCH TOOLSreports

Basic Fit N.V. (0RHD) Cash flow

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40 Followers

Basic Fit N.V. Cash Flow

GB:0RHD's free cash flow for Q2 2025 was €58.40M. For the 2025 fiscal year, GB:0RHD's free cash flow was decreased by €89.10M and operating cash flow was €145.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 581.80M€ 490.40M€ 372.64M€ 74.47M€ 100.92M
Investing Cash Flow
€ -358.50M€ -330.50M€ -286.18M€ -178.11M€ -221.79M
Financing Cash Flow
€ -237.50M€ -132.50M€ -113.06M€ 103.34M€ 86.24M
End Cash Position
€ 56.70M€ 70.93M€ 43.51M€ 70.10M€ 70.41M
Free Cash Flow
€ 246.90M€ 157.80M€ 93.47M€ -97.64M€ -116.66M
Currency in EUR

Basic Fit N.V. Cash Flow