DE:BDT's free cash flow for Q1 2023 was €―. For the 2023 fiscal year, DE:BDT's free cash flow was decreased by €-9.46M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	-	€ 56.90M	€ 73.66M	€ 123.52M	€ 72.28M	€ 27.21M
Investing Cash Flow	-	€ -47.94M	€ -37.76M	€ -51.34M	€ -47.70M	€ -50.94M
Financing Cash Flow	-	€ -38.64M	€ -33.10M	€ 24.09M	€ -21.89M	€ -26.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 161.56M	€ 190.21M	€ 187.23M	€ 91.49M	€ 88.41M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 185.00K	-	-	€ 0.00	€ 339.00K
Issuance Of Debt	-	€ 0.00	€ 37.52M	€ 65.57M	€ 0.00	-
Repayment Of Debt	-	€ -8.15M	€ -41.36M	€ -1.28M	€ -1.75M	€ -1.94M
Free Cash Flow	-	€ 25.90M	€ 35.36M	€ 71.88M	€ 7.28M	€ -24.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Bertrandt Cash Flow

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