Burelle (7SP) Cash flow

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Burelle Cash Flow

DE:7SP's free cash flow for Q2 2026 was €259.00M. For the 2026 fiscal year, DE:7SP's free cash flow was decreased by €229.00M and operating cash flow was €424.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 753.00M	€ 762.00M	€ 712.15M	€ 444.29M	€ 548.25M
Investing Cash Flow	€ -474.00M	€ -575.00M	€ -495.56M	€ -486.66M	€ -410.96M
Financing Cash Flow	€ -188.00M	€ -163.00M	€ -145.70M	€ -283.11M	€ -71.47M
End Cash Position	€ 760.00M	€ 685.00M	€ 660.32M	€ 620.12M	€ 946.09M
Free Cash Flow	€ 460.00M	€ 231.00M	€ 154.20M	€ 52.60M	€ 241.38M

Currency in EUR