TipRanks
Bluebird Merchant Ventures (DE:09D)
FRANKFURT:09D
Germany Market
09D
Bluebird Merchant Ventures
RESEARCH TOOLSreports

Bluebird Merchant Ventures (09D) Cash flow

0 Followers

Bluebird Merchant Ventures Cash Flow

DE:09D's free cash flow for Q4 2025 was $-331.37K. For the 2025 fiscal year, DE:09D's free cash flow was decreased by $-94.24K and operating cash flow was $-331.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 22
Operating Cash Flow
$ -616.04K$ -453.23K$ -616.00K$ -1.81M$ -401.00
Investing Cash Flow
$ 0.00$ -68.57K$ 0.00$ 0.00$ -55.17K
Financing Cash Flow
$ 672.16K$ 288.98K$ 849.94K$ 429.24K$ 550.46K
End Cash Position
$ 92.03K$ 37.03K$ 269.85K$ 35.91K$ 166.67K
Free Cash Flow
$ -616.04K$ -521.80K$ -616.00K$ -1.81M$ -401.00
Currency in USD

Bluebird Merchant Ventures Cash Flow