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DIC ASSET AG (DE:BRNK)
XETRA:BRNK
Germany Market
BRNK
DIC ASSET
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DIC ASSET (BRNK) Cash flow

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5 Followers

DIC ASSET Cash Flow

DE:BRNK's free cash flow for Q3 2024 was €37.62M. For the 2024 fiscal year, DE:BRNK's free cash flow was decreased by €-61.20M and operating cash flow was €24.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 97.05M€ 158.86M€ 43.40M€ 67.43M€ 77.88M
Investing Cash Flow
€ 306.20M€ -710.67M€ -569.57M€ -73.57M€ -28.21M
Financing Cash Flow
€ -246.11M€ 97.29M€ 698.47M€ 26.31M€ 754.00K
End Cash Position
€ 345.55M€ 188.40M€ 546.91M€ 371.40M€ 351.24M
Free Cash Flow
€ 96.91M€ 158.11M€ 42.92M€ 61.74M€ 77.75M
Currency in EUR

DIC ASSET Cash Flow

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