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Bourse Direct SA (DE:BD6)
STUTTGART:BD6
Germany Market
BD6
Bourse Direct SA
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Bourse Direct SA (BD6) Cash flow

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Bourse Direct SA Cash Flow

DE:BD6's free cash flow for Q2 2026 was €9.87M. For the 2026 fiscal year, DE:BD6's free cash flow was decreased by €-317.00K and operating cash flow was €11.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.73M€ 20.78M€ 23.18M€ 12.76M€ -538.00K
Investing Cash Flow
€ -5.12M€ -6.01M€ -2.04M€ -3.22M€ -7.54M
Financing Cash Flow
€ -11.29M€ -14.47M€ -8.32M€ -5.41M€ -4.14M
End Cash Position
€ 59.66M€ 56.35M€ 51.89M€ 43.17M€ 35.28M
Free Cash Flow
€ 15.96M€ 16.28M€ 21.14M€ 9.44M€ -2.49M
Currency in EUR

Bourse Direct SA Cash Flow