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Brenntag AG (BNRA) Cash flow

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Brenntag AG Cash Flow

DE:BNRA's free cash flow for Q3 2026 was €194.00M. For the 2026 fiscal year, DE:BNRA's free cash flow was decreased by €-69.00M and operating cash flow was €263.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 928.55M€ 906.60M€ 1.66B€ 956.70M€ 388.60M
€ -394.01M€ -749.00M€ -558.30M€ -401.40M€ -608.50M
€ -469.80M€ 23.00M€ -1.55B€ -225.80M€ 174.10M
€ 797.56M€ 763.30M€ 576.90M€ 1.05B€ 705.00M
€ 647.11M€ 564.40M€ 1.34B€ 689.50M€ 189.30M

Currency in EUR

Brenntag AG Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing