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Barco NV (0KDK) Cash flow

Barco NV Cash Flow

GB:0KDK's free cash flow for Q2 2026 was $-34.59M. For the 2026 fiscal year, GB:0KDK's free cash flow was decreased by $-15.42M and operating cash flow was $-19.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 99.31M$ 143.14M$ 94.38M$ 27.80M$ 99.65M
$ -34.84M$ -28.73M$ -51.38M$ -33.82M$ 37.64M
$ -148.31M$ -46.34M$ -53.45M$ -48.38M$ -35.50M
$ 259.78M$ 362.44M$ 286.08M$ 305.92M$ 351.57M
$ 60.86M$ 100.58M$ 39.97M$ 6.58M$ 80.87M

Currency in EUR

Barco NV Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing