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BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Germany flag Germany · Delayed Price · Currency is EUR
2.040
0.00 (0.00%)
Last updated: Aug 24, 2026, 8:06 AM CET

FRA:B9B Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.15-0.290.240.350.36
Depreciation & Amortization
1.751.851.691.551.51
Loss (Gain) From Sale of Assets
-0--0-0.02-0.01
Asset Writedown & Restructuring Costs
-00.010.010.010.02
Loss (Gain) From Sale of Investments
0.0100.010.010.02
Other Operating Activities
0.18-0.2-0.010.180.01
Change in Inventory
-0.420.42-0.66-0.380.04
Change in Accounts Payable
-0.01-0.130.550.140.05
Change in Other Net Operating Assets
0.02-0.15-0.1100.04
Operating Cash Flow
1.371.511.711.832.05
Operating Cash Flow Growth
-9.08%-11.75%-6.46%-10.87%424.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.22-2.23-2.22-1.46-0.96
Sale of Property, Plant & Equipment
0.03-00.040.01
Sale (Purchase) of Intangibles
-0.14-0.19-0.16-0.09-0.21
Investment in Securities
0.02-2.91-0.10.270.58
Other Investing Activities
000.030.030.04
Investing Cash Flow
-1.31-5.33-2.44-1.21-0.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.53.2---
Long-Term Debt Repaid
-0.45-0.23-0.23-0.26-0.22
Net Debt Issued (Repaid)
0.052.97-0.23-0.26-0.22
Common Dividends Paid
--0.19-0.16--
Other Financing Activities
-0.16-0.15-0.03-0.02-0.02
Financing Cash Flow
-0.112.64-0.41-0.28-0.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.04-1.19-1.140.341.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.16-0.73-0.510.371.09
Free Cash Flow Growth
----66.14%-
Free Cash Flow Margin
0.91%-4.09%-2.81%2.30%8.81%
Free Cash Flow Per Share
0.05-0.23-0.170.120.35
Levered Free Cash Flow
-0.05-0.81-0.80.08-0.01
Unlevered Free Cash Flow
0.06-0.72-0.790.090.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.160.150.030.020.02
Cash Income Tax Paid
0.430.780.80.660.71
Change in Working Capital
-0.410.14-0.22-0.240.14