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Basic Fit N.V. (0RHD) Cash flow

Basic Fit N.V. Cash Flow

GB:0RHD's free cash flow for Q2 2026 was $194.20M. For the 2026 fiscal year, GB:0RHD's free cash flow was decreased by $-112.30M and operating cash flow was $306.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 604.60M$ 581.80M$ 490.45M$ 372.64M$ 74.47M
$ -412.70M$ -358.50M$ -330.50M$ -286.18M$ -178.11M
$ -133.60M$ -237.50M$ -132.50M$ -113.06M$ 103.34M
$ 115.00M$ 56.70M$ 70.93M$ 43.51M$ 70.10M
$ 333.10M$ 246.90M$ 157.80M$ 93.47M$ -103.48M

Currency in EUR

Basic Fit N.V. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing