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Bechtle Aktiengesellschaft (0DPM) Cash flow

Bechtle Aktiengesellschaft Cash Flow

GB:0DPM's free cash flow for Q2 2026 was $-150.90M. For the 2026 fiscal year, GB:0DPM's free cash flow was decreased by $-33.15M and operating cash flow was $-117.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 280.91M$ 558.15M$ 450.19M$ 116.65M$ 284.49M
$ -265.86M$ -206.27M$ -282.55M$ -224.32M$ -42.94M
$ -277.36M$ -145.97M$ 43.17M$ -100.21M$ -179.36M
$ 378.77M$ 643.12M$ 435.76M$ 229.59M$ 431.75M
$ 159.89M$ 469.49M$ 349.01M$ 34.95M$ 226.22M

Currency in EUR

Bechtle Aktiengesellschaft Cash Flow

-400M-200M0200M400M600M800M201720182019202020212022202320242025OperatingInvestingFinancing