Bittium (JOT) Cash flow

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Bittium Cash Flow

DE:JOT's free cash flow for Q2 2026 was €35.60M. For the 2026 fiscal year, DE:JOT's free cash flow was decreased by €-10.70M and operating cash flow was €36.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 15.30M	€ 24.40M	€ 1.21M	€ 8.02M	€ 8.28M
Investing Cash Flow	€ -10.60M	€ -6.70M	€ -7.72M	€ -8.05M	€ -8.41M
Financing Cash Flow	€ -5.60M	€ -4.30M	€ -4.18M	€ -3.00M	€ -2.49M
End Cash Position	€ 20.90M	€ 21.80M	€ 8.30M	€ 19.02M	€ 22.04M
Free Cash Flow	€ 7.00M	€ 17.70M	€ -6.50M	€ -26.00K	€ -133.00K

Currency in EUR