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Brunel International N.V. (3BY3) Cash flow

Brunel International N.V. Cash Flow

DE:3BY3's free cash flow for Q2 2026 was $-5.97M. For the 2026 fiscal year, DE:3BY3's free cash flow was decreased by $-449.00K and operating cash flow was $-5.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.18M$ 95.76M$ 7.73M$ 26.33M$ 16.72M
$ -10.43M$ -10.31M$ -11.31M$ -21.45M$ -35.17M
$ -43.92M$ -66.16M$ 16.02M$ -21.02M$ -31.90M
$ 93.61M$ 112.00M$ 90.22M$ 87.63M$ 93.76M
$ 28.05M$ 86.07M$ -4.00M$ 11.27M$ 10.18M

Currency in EUR

Brunel International N.V. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing