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Bechtle Aktiengesellschaft (0DPM) Cash flow

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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