Barco (BC1) Cash flow

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Barco Cash Flow

DE:BC1's free cash flow for Q2 2026 was €-35.28M. For the 2026 fiscal year, DE:BC1's free cash flow was decreased by €-39.72M and operating cash flow was €-19.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 99.31M	€ 143.14M	€ 94.38M	€ 27.80M	€ 99.65M
Investing Cash Flow	€ -34.84M	€ -28.73M	€ -51.38M	€ -33.82M	€ 37.64M
Financing Cash Flow	€ -147.80M	€ -46.53M	€ -53.45M	€ -48.38M	€ -35.50M
End Cash Position	€ 260.29M	€ 362.26M	€ 286.08M	€ 305.92M	€ 351.57M
Free Cash Flow	€ 60.86M	€ 100.57M	€ 39.97M	€ 6.58M	€ 80.87M

Currency in EUR