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Baader Bank AG (BWB) Cash flow

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Baader Bank AG Cash Flow

DE:BWB's free cash flow for Q4 2025 was €74.65M. For the 2025 fiscal year, DE:BWB's free cash flow was decreased by €-619.22M and operating cash flow was €88.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 88.87M	€ 708.21M	€ 1.65B	€ 366.37M	€ 897.08M
Investing Cash Flow	€ -53.37M	€ 113.28M	€ -22.69M	€ -277.75M	€ -10.87M
Financing Cash Flow	€ -1.68B	€ 821.57M	€ -2.63M	€ -8.67M	€ -4.00M
End Cash Position	€ 29.55M	€ 3.91B	€ 3.09B	€ 1.46B	€ 1.38B
Free Cash Flow	€ 74.65M	€ 693.87M	€ 1.64B	€ -20.27M	€ 885.75M

Currency in EUR