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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market
BEVER
N.V. Bever Holding
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N.V. Bever Holding (BEVER) Cash flow

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N.V. Bever Holding Cash Flow

NL:BEVER's free cash flow for Q4 2025 was €-3.50M. For the 2025 fiscal year, NL:BEVER's free cash flow was decreased by €-1.97M and operating cash flow was €-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.94M€ -2.75M€ -1.96M€ 8.54M€ 5.95M
Investing Cash Flow
€ -2.78M€ 571.00K€ 411.00K€ 51.48M€ 73.00K
Financing Cash Flow
€ 481.00K€ -103.00K€ -112.00K€ -34.74M€ -133.00K
End Cash Position
€ 22.90M€ 27.14M€ 29.42M€ 31.09M€ 5.82M
Free Cash Flow
€ -4.72M€ -2.75M€ -1.97M€ 8.54M€ 5.93M
Currency in EUR

N.V. Bever Holding Cash Flow