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Bijou Brigitte Modische Accessoires AG (GB:0N2Q)
LSE:0N2Q
UK Market
0N2Q
Bijou Brigitte Modische Accessoires
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Bijou Brigitte Modische Accessoires (0N2Q) Cash flow

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Bijou Brigitte Modische Accessoires Cash Flow

GB:0N2Q's free cash flow for Q4 2024 was €39.18M. For the 2024 fiscal year, GB:0N2Q's free cash flow was decreased by €-30.45K and operating cash flow was €46.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 73.98M€ 73.47M€ 77.40M€ 76.10M€ 15.63M
Investing Cash Flow
€ 6.48M€ -27.61M€ -46.79M€ -5.50M€ -5.00M
Financing Cash Flow
€ -68.25M€ -77.64M€ -39.55M€ -41.86M€ -43.86M
End Cash Position
€ 81.76M€ 69.35M€ 101.50M€ 139.47M€ 109.60M
Free Cash Flow
€ 60.31M€ 60.34M€ 70.46M€ 72.96M€ 10.55M
Currency in EUR

Bijou Brigitte Modische Accessoires Cash Flow

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