Baikowski SA (3BK) Cash flow

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Baikowski SA Cash Flow

DE:3BK's free cash flow for Q2 2026 was €1.91M. For the 2026 fiscal year, DE:3BK's free cash flow was decreased by €-5.32M and operating cash flow was €4.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.29M	€ 6.55M	€ 785.00K	€ 5.67M	€ 10.62M
Investing Cash Flow	€ -3.60M	€ -3.93M	€ -1.91M	€ -2.36M	€ -1.19M
Financing Cash Flow	€ 1.07M	€ -4.31M	€ -954.00K	€ -3.23M	€ -7.01M
End Cash Position	€ 8.09M	€ 5.59M	€ 7.15M	€ 9.38M	€ 9.39M
Free Cash Flow	€ 1.07M	€ 6.39M	€ -2.40M	€ 2.92M	€ 8.96M

Currency in EUR