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

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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