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Berentzen-Gruppe AG (DE:BEZ)
XETRA:BEZ
Germany Market
BEZ
Berentzen Gruppe
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Berentzen Gruppe (BEZ) Cash flow

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3 Followers

Berentzen Gruppe Cash Flow

DE:BEZ's free cash flow for Q4 2024 was €8.79M. For the 2024 fiscal year, DE:BEZ's free cash flow was decreased by €13.06M and operating cash flow was €12.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.17M€ -3.06M€ 4.91M€ 11.62M€ 13.63M
Investing Cash Flow
€ -4.47M€ -9.40M€ -9.02M€ -7.30M€ -5.36M
Financing Cash Flow
€ -2.38M€ 6.40M€ -10.86M€ -2.65M€ -3.94M
End Cash Position
€ 7.29M€ 6.97M€ 13.04M€ 28.00M€ 26.33M
Free Cash Flow
€ 528.00K€ -12.53M€ -4.14M€ 3.13M€ 8.46M
Currency in EUR

Berentzen Gruppe Cash Flow

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