BERENTZEN-GRUPPE AG NPVBERENTZEN-GRUPPE AG NPVBERENTZEN-GRUPPE AG NPV

BERENTZEN-GRUPPE AG NPV

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0RBL fundamentals

An in-depth look to BERENTZEN-GRUPPE AG NPV operating, investing, and financing activities

0RBL free cash flow for H2 23 is 7.4 M EUR. For 2023, 0RBL free cash flow was -12.13 M EUR and operating cash flow was -3.06 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth