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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 Q2 2025 was €-171.40M. For the 2025 fiscal year, NL:BAMNB's free cash flow was decreased by €150.01M and operating cash flow was €-135.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 256.70M€ 105.71M€ -195.91M€ 320.23M€ 614.32M
Investing Cash Flow
€ -107.60M€ -91.45M€ -163.03M€ -165.56M€ 60.43M
Financing Cash Flow
€ -172.40M€ -108.51M€ -93.22M€ -662.08M€ 294.18M
End Cash Position
€ 763.40M€ 757.33M€ 841.25M€ 1.28B€ 1.79B
Free Cash Flow
€ 171.40M€ 21.39M€ -290.40M€ 250.77M€ 553.56M
Currency in EUR

Koninklijke Bam Groep NV Cash Flow