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Bosideng International Holdings Limited (DE:3BD)
FRANKFURT:3BD
Germany Market
3BD
Bosideng International Holdings
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Bosideng International Holdings (3BD) Cash flow

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Bosideng International Holdings Cash Flow

DE:3BD's free cash flow for Q4 2025 was ¥6.87B. For the 2025 fiscal year, DE:3BD's free cash flow was decreased by ¥2.77B and operating cash flow was ¥7.36B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 6.34B¥ 3.98B¥ 7.34B¥ 3.05B¥ 2.67B
Investing Cash Flow
¥ -4.45B¥ -3.10B¥ -2.43B¥ 616.56M¥ -685.84M
Financing Cash Flow
¥ -3.06B¥ -2.94B¥ -2.38B¥ -2.49B¥ -1.23B
End Cash Position
¥ 2.98B¥ 4.18B¥ 6.23B¥ 3.72B¥ 2.50B
Free Cash Flow
¥ 5.42B¥ 2.65B¥ 6.78B¥ 2.54B¥ 2.09B
Currency in CNY

Bosideng International Holdings Cash Flow