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First Business Financial Services (DE:45D)
FRANKFURT:45D
Germany Market
45D
First Business Financial
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First Business Financial (45D) Cash flow

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First Business Financial Cash Flow

DE:45D's free cash flow for Q2 2026 was $43.63M. For the 2026 fiscal year, DE:45D's free cash flow was decreased by $3.83M and operating cash flow was $43.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 61.70M$ 57.49M$ 52.29M$ 38.65M$ 35.99M
Investing Cash Flow
$ -373.38M$ -328.47M$ -506.85M$ -245.27M$ -111.01M
Financing Cash Flow
$ 193.47M$ 289.17M$ 491.38M$ 252.19M$ 75.22M
End Cash Position
$ 39.48M$ 157.70M$ 139.51M$ 102.68M$ 57.11M
Free Cash Flow
$ 61.10M$ 57.27M$ 49.41M$ 35.42M$ 35.60M
Currency in USD

First Business Financial Cash Flow