Beneteau (3GD) Cash flow

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Beneteau Cash Flow

DE:3GD's free cash flow for Q2 2026 was €-23.36M. For the 2026 fiscal year, DE:3GD's free cash flow was decreased by €-35.77M and operating cash flow was €5.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 121.28M	€ 167.88M	€ 17.13M	€ -24.22M	€ 226.81M
Investing Cash Flow	€ -142.85M	€ 98.43M	€ -95.25M	€ -69.51M	€ -98.64M
Financing Cash Flow	€ -159.03M	€ -146.10M	€ 91.58M	€ 91.05M	€ -112.00M
End Cash Position	€ 292.36M	€ 442.03M	€ 398.38M	€ 306.47M	€ 308.49M
Free Cash Flow	€ 67.46M	€ 103.24M	€ -68.91M	€ -98.08M	€ 172.26M

Currency in EUR