TipRanks
Claranova SA (DE:BV51)
FRANKFURT:BV51
Germany Market
BV51
Claranova SA
RESEARCH TOOLSreports

Claranova SA (BV51) Cash flow

0 Followers

Claranova SA Cash Flow

DE:BV51's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:BV51's free cash flow was decreased by €-38.69M and operating cash flow was €3.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
€ 25.07M€ 66.90M€ 15.55M€ 2.11M€ 16.12M
Investing Cash Flow
€ -10.92M€ -8.03M€ -1.96M€ -1.24M€ -9.46M
Financing Cash Flow
€ -32.16M€ -33.91M€ -10.58M€ -883.00K€ 13.37M
End Cash Position
€ 34.66M€ 53.72M€ 28.74M€ 24.64M€ 25.49M
Free Cash Flow
€ 22.57M€ 61.26M€ 13.62M€ 575.00K€ 13.62M
Currency in EUR

Claranova SA Cash Flow