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Brenntag AG (BNRN) Cash flow

Brenntag AG Cash Flow

MX:BNRN's free cash flow for Q2 2026 was €-108.00M. For the 2026 fiscal year, MX:BNRN's free cash flow was decreased by €-64.00M and operating cash flow was €-44.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 966.70M€ 906.60M€ 1.66B€ 956.70M€ 388.60M
€ -410.20M€ -749.00M€ -558.30M€ -401.40M€ -608.50M
€ -489.10M€ 23.00M€ -1.55B€ -225.80M€ 174.10M
€ 797.90M€ 763.30M€ 576.90M€ 1.05B€ 705.00M
€ 673.70M€ 564.40M€ 1.34B€ 689.50M€ 189.30M

Currency in EUR

Brenntag AG Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing