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B90 Holdings (DE:24GN)
FRANKFURT:24GN
Germany Market
24GN
B90 Holdings
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B90 Holdings (24GN) Cash flow

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B90 Holdings Cash Flow

DE:24GN's free cash flow for Q4 2025 was €566.18K. For the 2025 fiscal year, DE:24GN's free cash flow was decreased by €1.08M and operating cash flow was €566.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
€ 603.12K€ -479.93K€ -4.03M€ -2.31M€ -3.89M
Investing Cash Flow
€ 0.00€ 0.00€ -1.75M€ 0.00€ -600.00K
Financing Cash Flow
€ 0.00€ 15.07K€ 6.25M€ 1.84M€ 4.99M
End Cash Position
€ 967.38K€ 364.26K€ 829.12K€ 359.05K€ 827.30K
Free Cash Flow
€ 603.12K€ -479.93K€ -5.78M€ -2.31M€ -4.49M
Currency in EUR

B90 Holdings Cash Flow