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Burgenland Holding AG (DE:BH4)
STUTTGART:BH4
Germany Market
BH4
Burgenland Holding AG
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Burgenland Holding AG (BH4) Cash flow

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Burgenland Holding AG Cash Flow

DE:BH4's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:BH4's free cash flow was decreased by €102.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 11.52M€ 11.42M€ 10.35M€ 10.36M€ 10.43M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ -11.55M€ -11.40M€ -10.35M€ -10.35M€ -10.35M
End Cash Position
€ 0.00€ 0.00€ 3.00K€ 10.00K€ 76.00K
Free Cash Flow
€ 11.52M€ 11.42M€ 10.35M€ 10.36M€ 10.43M
Currency in EUR

Burgenland Holding AG Cash Flow