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Berentzen Gruppe (0RBL) Cash flow

Berentzen Gruppe Cash Flow

GB:0RBL's free cash flow for Q2 2026 was $-12.13M. For the 2026 fiscal year, GB:0RBL's free cash flow was decreased by $-2.28M and operating cash flow was $-9.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.93M$ 7.17M$ -3.06M$ 4.91M$ 11.62M
$ -6.80M$ -4.47M$ -9.40M$ -9.02M$ -7.30M
$ -2.54M$ -2.38M$ 6.40M$ -10.86M$ -2.65M
$ 10.65M$ 9.32M$ 6.97M$ 13.04M$ 28.00M
$ 5.74M$ 528.00K$ -12.53M$ -4.14M$ 3.13M

Currency in EUR

Berentzen Gruppe Cash Flow

-60M-40M-20M020M201720182019202020212022202320242025OperatingInvestingFinancing