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Berentzen Gruppe (GB:0RBL)
:0RBL
UK Market
0RBL
Berentzen Gruppe
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Berentzen Gruppe (0RBL) Cash flow

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Berentzen Gruppe Cash Flow

GB:0RBL's free cash flow for Q2 2024 was €-7.95M. For the 2024 fiscal year, GB:0RBL's free cash flow was decreased by €-8.39M and operating cash flow was €-4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.06M€ 4.91M€ 11.62M€ 13.63M€ 16.61M
Investing Cash Flow
€ -9.40M€ -9.02M€ -7.30M€ -5.36M€ -6.89M
Financing Cash Flow
€ 6.40M€ -10.86M€ -2.65M€ -3.94M€ -3.17M
End Cash Position
€ 6.97M€ 13.04M€ 28.00M€ 26.33M€ 22.01M
Free Cash Flow
€ -12.53M€ -4.14M€ 3.13M€ 8.46M€ 9.44M
Currency in EUR

Berentzen Gruppe Cash Flow

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