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B+S Banksysteme Aktiengesellschaft (DE:DTD2)
XETRA:DTD2
Germany Market
DTD2
B+S Banksysteme Aktiengesellschaft
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B+S Banksysteme Aktiengesellschaft (DTD2) Cash flow

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B+S Banksysteme Aktiengesellschaft Cash Flow

DE:DTD2's free cash flow for Q2 2025 was €-1.17M. For the 2025 fiscal year, DE:DTD2's free cash flow was decreased by €-1.16M and operating cash flow was €-1.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ 2.06M€ 3.25M€ 2.83M€ 140.00K€ 551.00K
Investing Cash Flow
€ -200.00K€ -215.00K€ -142.00K€ -154.00K€ -167.00K
Financing Cash Flow
€ -1.06M€ -978.00K€ -1.33M€ -1.08M€ -1.18M
End Cash Position
€ 4.96M€ 4.16M€ 2.10M€ 737.00K€ 1.66M
Free Cash Flow
€ 1.88M€ 3.04M€ 2.75M€ 58.00K€ 476.00K
Currency in EUR

B+S Banksysteme Aktiengesellschaft Cash Flow