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B&M European Value Retail SA (GB:BME)
LSE:BME
UK Market
BME
B&M European Value Retail SA
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B&M European Value Retail SA (BME) Cash flow

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B&M European Value Retail SA Cash Flow

GB:BME's free cash flow for Q2 2025 was £224.73M. For the 2025 fiscal year, GB:BME's free cash flow was decreased by £-64.00M and operating cash flow was £323.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 746.00M£ 782.00M£ 491.00M£ 827.00M£ 685.05M
Investing Cash Flow
£ -118.00M£ -87.00M£ -85.00M£ -70.00M£ 37.01M
Financing Cash Flow
£ -680.00M£ -634.00M£ -450.00M£ -969.00M£ -291.40M
End Cash Position
£ 182.00M£ 237.00M£ 173.00M£ 218.00M£ 532.59M
Free Cash Flow
£ 620.00M£ 684.00M£ 391.00M£ 739.00M£ 531.40M
Currency in GBP

B&M European Value Retail SA Cash Flow

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