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B90 Holdings (24GN) Cash flow

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 increased by $0.00 and operating cash flow was $566.18K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 23Dec 21
$ 603.12K$ -479.93K$ -4.03M$ -2.31M$ -3.89M
$ 0.00$ 0.00$ -1.75M$ 0.00$ -600.00K
$ 0.00$ 15.07K$ 6.25M$ 1.84M$ 4.99M
$ 967.38K$ 364.26K$ 829.12K$ 359.05K$ 827.30K
$ 603.12K$ -479.93K$ -5.78M$ -2.31M$ -4.49M

Currency in EUR

B90 Holdings Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing