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Birks & Mayors (DE:2BG)
FRANKFURT:2BG
Germany Market
2BG
Birks & Mayors
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Birks & Mayors (2BG) Cash flow

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Birks & Mayors Cash Flow

DE:2BG's free cash flow for Q4 2026 was C$3.50M. For the 2026 fiscal year, DE:2BG's free cash flow was decreased by C$6.85M and operating cash flow was C$4.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 170.00KC$ -1.91MC$ -170.00KC$ -6.92MC$ 18.65M
Investing Cash Flow
C$ -9.79MC$ -7.55MC$ -7.24MC$ -9.41MC$ -5.81M
Financing Cash Flow
C$ 9.58MC$ 9.19MC$ 7.93MC$ 15.59MC$ -12.63M
End Cash Position
C$ 1.46MC$ 1.51MC$ 1.78MC$ 1.26MC$ 2.01M
Free Cash Flow
C$ -2.61MC$ -9.46MC$ -7.41MC$ -16.34MC$ 12.84M
Currency in CAD

Birks & Mayors Cash Flow