BASTEI LUBBE AG (BST.DE) Stock Cash Flow

FRA:BST • DE000A1X3YY0

7.06 EUR
+0.26 (+3.82%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BST.DE Net Income ChartBST.DE Net Income over time chart
9.49M11.40M8.80M3.97M11.02M
Depreciation Amortization
BST.DE Depreciation Amortization ChartBST.DE Depreciation Amortization over time chart
2.63M2.47M3.60M5.44M2.65M
Change In Working Capital
BST.DE Change In Working Capital ChartBST.DE Change In Working Capital over time chart
-40.33M-31.75M-29.29M-8.40M-8.85M
Interest Paid
BST.DE Interest Paid ChartBST.DE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
BST.DE Taxes Paid ChartBST.DE Taxes Paid over time chart
3.71M3.50M11.82M216.00K911.00K
Other non cash items
BST.DE Other non cash items ChartBST.DE Other non cash items over time chart
21.97M17.23M19.55M9.41M8.03M
OPERATING CASH FLOW
BST.DE OPERATING CASH FLOW ChartBST.DE OPERATING CASH FLOW over time chart
-6.25M-648.00K2.66M10.42M12.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BST.DE Capital Expenditure ChartBST.DE Capital Expenditure over time chart
-1.93M-2.53M-1.03M-431.00K-253.00K
Other Investing Activity
BST.DE Other Investing Activity ChartBST.DE Other Investing Activity over time chart
1.23M1.34M2.59M-330.00K-2.52M
INVESTING CASH FLOW
BST.DE INVESTING CASH FLOW ChartBST.DE INVESTING CASH FLOW over time chart
-700.00K-1.18M1.55M-761.00K-2.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BST.DE Debt Issued/Reduced ChartBST.DE Debt Issued/Reduced over time chart
-2.21M-2.41M-2.12M-2.22M-2.46M
Stock Issued/Repurchased
BST.DE Stock Issued/Repurchased ChartBST.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BST.DE Dividend Paid ChartBST.DE Dividend Paid over time chart
-4.75M-3.96M-2.11M-5.28M-3.83M
Other Financing Activity
BST.DE Other Financing Activity ChartBST.DE Other Financing Activity over time chart
-590.00K-910.00K-1.04M-687.00K-342.00K
FINANCING CASH FLOW
BST.DE FINANCING CASH FLOW ChartBST.DE FINANCING CASH FLOW over time chart
-7.55M-7.28M-5.27M-8.18M-6.63M
 
Exchange Rate Effect
BST.DE Exchange Rate Effect ChartBST.DE Exchange Rate Effect over time chart
20.00K-21.00K-37.00K30.00K64.00K
CHANGE IN CASH
BST.DE CHANGE IN CASH ChartBST.DE CHANGE IN CASH over time chart
-14.48M-9.13M-1.09M1.51M3.50M
 
FREE CASH FLOW
Operating Cash Flow
BST.DE Operating Cash Flow ChartBST.DE Operating Cash Flow over time chart
-6.25M-648.00K2.66M10.42M12.85M
Capital Expenditure
BST.DE Capital Expenditure ChartBST.DE Capital Expenditure over time chart
-1.93M-2.53M-1.03M-431.00K-253.00K
FREE CASH FLOW
BST.DE FREE CASH FLOW ChartBST.DE FREE CASH FLOW over time chart
-8.18M-3.17M1.63M9.99M12.60M

All data in EUR

Charts

BST.DE Operating and Free Cash Flow chartBST.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M 10M 15M