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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 Q4 2025 was £353.00M. For the 2025 fiscal year, GB:BME's free cash flow was decreased by £-78.00M and operating cash flow was £410.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 675.00M£ 746.00M£ 782.00M£ 491.00M£ 827.00M
Investing Cash Flow
£ -254.00M£ -118.00M£ -87.00M£ -85.00M£ -70.00M
Financing Cash Flow
£ -384.00M£ -680.00M£ -634.00M£ -450.00M£ -969.00M
End Cash Position
£ 217.00M£ 182.00M£ 237.00M£ 173.00M£ 218.00M
Free Cash Flow
£ 542.00M£ 620.00M£ 684.00M£ 391.00M£ 739.00M
Currency in GBP

B&M European Value Retail SA Cash Flow

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