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B&S Group (DE:70B)
:70B
Germany Market
70B
B&S Group
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B&S Group (70B) Cash flow

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2 Followers

B&S Group Cash Flow

DE:70B's free cash flow for Q2 2024 was €-50.35M. For the 2024 fiscal year, DE:70B's free cash flow was decreased by €-12.39M and operating cash flow was €-44.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 79.52M€ 98.81M€ 14.79M€ 147.00M€ 114.66M
Investing Cash Flow
€ -27.88M€ -77.73M€ -23.81M€ -15.24M€ -34.17M
Financing Cash Flow
€ -61.75M€ 5.10M€ -17.29M€ -143.78M€ -56.51M
End Cash Position
€ 28.61M€ 38.72M€ 12.55M€ 38.87M€ 50.88M
Free Cash Flow
€ 66.09M€ 78.48M€ 1.67M€ 133.52M€ 93.89M
Currency in EUR

B&S Group Cash Flow

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