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Bastei Luebbe (BST) Cash flow

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Bastei Luebbe Cash Flow

DE:BST's free cash flow for Q4 2025 was €9.38M. For the 2025 fiscal year, DE:BST's free cash flow was decreased by €12.56M and operating cash flow was €10.54M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Mar 22
Operating Cash Flow	€ 10.54M	€ -648.00K	€ 2.66M	€ 10.42M	€ 12.85M
Investing Cash Flow	€ -1.69M	€ -1.18M	€ 1.55M	€ -761.00K	€ -2.78M
Financing Cash Flow	€ -6.91M	€ -7.28M	€ -5.27M	€ -8.18M	€ -6.63M
End Cash Position	€ 11.70M	€ 9.25M	€ 18.39M	€ 19.48M	€ 17.97M
Free Cash Flow	€ 9.38M	€ -3.17M	€ 1.63M	€ 9.55M	€ 12.30M

Currency in EUR