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B&M European Value Retail SA (GB:BME)
LSE:BME
UK Market
BME
B&M European Value Retail SA
RESEARCH TOOLSreports
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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 2026 was £397.00M. For the 2026 fiscal year, GB:BME's free cash flow was decreased by £-10.00M and operating cash flow was £460.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 673.00M£ 675.00M£ 746.00M£ 782.00M£ 491.00M
Investing Cash Flow
£ 11.00M£ -254.00M£ -118.00M£ -87.00M£ -85.00M
Financing Cash Flow
£ -560.00M£ -384.00M£ -680.00M£ -634.00M£ -450.00M
End Cash Position
£ 342.00M£ 367.00M£ 182.00M£ 237.00M£ 173.00M
Free Cash Flow
£ 534.00M£ 544.00M£ 623.00M£ 689.00M£ 395.00M
Currency in GBP

B&M European Value Retail SA Cash Flow