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Bertrandt AG (DE:BDT)
:BDT
Germany Market
BDT
Bertrandt AG
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Bertrandt AG (BDT) Cash flow

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5 Followers

Bertrandt AG Cash Flow

DE:BDT's free cash flow for Q3 2024 was €0.00. For the 2024 fiscal year, DE:BDT's free cash flow was decreased by €45.53M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 76.88M€ 38.46M€ 56.90M€ 73.66M€ 123.52M
Investing Cash Flow
€ -22.36M€ -31.35M€ -47.94M€ -37.76M€ -51.34M
Financing Cash Flow
€ -61.29M€ -46.71M€ -38.64M€ -33.10M€ 24.09M
End Cash Position
€ 114.25M€ 121.36M€ 161.56M€ 190.21M€ 187.23M
Free Cash Flow
€ 57.58M€ 12.04M€ 25.90M€ 35.36M€ 71.88M
Currency in EUR

Bertrandt AG Cash Flow

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