BERTRANDT AG (BDT.DE) Stock Cash Flow

FRA:BDT • DE0005232805

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15.15 EUR
-0.65 (-4.11%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDT.DE Net Income ChartBDT.DE Net Income over time chart
N/A-53.81M-77.17M30.44M21.13M
Depreciation Amortization
BDT.DE Depreciation Amortization ChartBDT.DE Depreciation Amortization over time chart
N/A54.18M112.03M56.25M56.98M
Change In Working Capital
BDT.DE Change In Working Capital ChartBDT.DE Change In Working Capital over time chart
52.89M45.22M21.84M-73.24M-42.57M
Interest Paid
BDT.DE Interest Paid ChartBDT.DE Interest Paid over time chart
N/A11.90M12.81M7.47M6.56M
Taxes Paid
BDT.DE Taxes Paid ChartBDT.DE Taxes Paid over time chart
N/A4.13M6.75M12.06M3.04M
Other non cash items
BDT.DE Other non cash items ChartBDT.DE Other non cash items over time chart
N/A-19.93M20.19M25.01M21.36M
OPERATING CASH FLOW
BDT.DE OPERATING CASH FLOW ChartBDT.DE OPERATING CASH FLOW over time chart
33.33M25.66M76.88M38.46M56.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDT.DE Capital Expenditure ChartBDT.DE Capital Expenditure over time chart
N/A-9.52M-19.31M-26.41M-31.00M
Other Investing Activity
BDT.DE Other Investing Activity ChartBDT.DE Other Investing Activity over time chart
2.74M1.99M-3.05M-4.94M-16.94M
INVESTING CASH FLOW
BDT.DE INVESTING CASH FLOW ChartBDT.DE INVESTING CASH FLOW over time chart
-6.78M-7.54M-22.36M-31.35M-47.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDT.DE Debt Issued/Reduced ChartBDT.DE Debt Issued/Reduced over time chart
N/A-31.46M-36.35M-32.82M-30.67M
Stock Issued/Repurchased
BDT.DE Stock Issued/Repurchased ChartBDT.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BDT.DE Dividend Paid ChartBDT.DE Dividend Paid over time chart
N/A-2.53M-12.13M-8.59M-2.73M
Other Financing Activity
BDT.DE Other Financing Activity ChartBDT.DE Other Financing Activity over time chart
N/A-11.90M-12.81M-5.30M-5.25M
FINANCING CASH FLOW
BDT.DE FINANCING CASH FLOW ChartBDT.DE FINANCING CASH FLOW over time chart
N/A-45.89M-61.29M-46.71M-38.64M
 
Exchange Rate Effect
BDT.DE Exchange Rate Effect ChartBDT.DE Exchange Rate Effect over time chart
N/A-756.00K-343.00K-594.00K1.03M
CHANGE IN CASH
BDT.DE CHANGE IN CASH ChartBDT.DE CHANGE IN CASH over time chart
N/A-28.52M-7.11M-40.20M-28.65M
 
FREE CASH FLOW
Operating Cash Flow
BDT.DE Operating Cash Flow ChartBDT.DE Operating Cash Flow over time chart
33.33M25.66M76.88M38.46M56.90M
Capital Expenditure
BDT.DE Capital Expenditure ChartBDT.DE Capital Expenditure over time chart
N/A-9.52M-19.31M-26.41M-31.00M
FREE CASH FLOW
BDT.DE FREE CASH FLOW ChartBDT.DE FREE CASH FLOW over time chart
23.81M16.14M57.58M12.04M25.90M

All data in EUR

Charts

BDT.DE Operating and Free Cash Flow chartBDT.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M