TipRanks
Go Ultimate55% OFF

Koninklijke Bam Groep NV (KBAGF) Cash flow

Koninklijke Bam Groep NV Cash Flow

KBAGF's free cash flow for Q2 2026 was $46.00M. For the 2026 fiscal year, KBAGF's free cash flow was decreased by $-22.00M and operating cash flow was $68.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 344.70M$ 256.70M$ 105.71M$ -195.91M$ 320.23M
$ 4.10M$ -107.60M$ -91.45M$ -163.03M$ -165.56M
$ -197.90M$ -172.40M$ -108.51M$ -93.22M$ -662.08M
$ 883.40M$ 763.40M$ 757.33M$ 841.25M$ 1.28B
$ 281.20M$ 171.40M$ 21.39M$ -290.40M$ 250.77M

Currency in EUR

Koninklijke Bam Groep NV Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing