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Koninklijke Bam Groep NV (NL:BAMNB)
:BAMNB
Netherlands Market
BAMNB
Koninklijke Bam Groep NV
RESEARCH TOOLSreports

Koninklijke Bam Groep NV (BAMNB) Cash flow

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Koninklijke Bam Groep NV Cash Flow

NL:BAMNB's free cash flow for Q4 2025 was €452.60M. For the 2025 fiscal year, NL:BAMNB's free cash flow was decreased by €109.80M and operating cash flow was €479.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 344.70M€ 256.70M€ 105.71M€ -195.91M€ 320.23M
Investing Cash Flow
€ 4.10M€ -107.60M€ -91.45M€ -163.03M€ -165.56M
Financing Cash Flow
€ -197.90M€ -172.40M€ -108.51M€ -93.22M€ -662.08M
End Cash Position
€ 883.40M€ 763.40M€ 757.33M€ 841.25M€ 1.28B
Free Cash Flow
€ 281.20M€ 171.40M€ 21.39M€ -290.40M€ 250.77M
Currency in EUR

Koninklijke Bam Groep NV Cash Flow