BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Germany · Delayed Price · Currency is EUR 1.880
0.00 (0.00%)
Last updated: Oct 8, 2026, 8:01 AM CET
FRA:B9B Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.15 | -0.29 | 0.24 | 0.35 | 0.36 |
Depreciation & Amortization | 1.75 | 1.85 | 1.69 | 1.55 | 1.51 |
Loss (Gain) From Sale of Assets | -0 | - | -0 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | -0 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Other Operating Activities | 0.18 | -0.2 | -0.01 | 0.18 | 0.01 |
Change in Inventory | -0.42 | 0.42 | -0.66 | -0.38 | 0.04 |
Change in Accounts Payable | -0.01 | -0.13 | 0.55 | 0.14 | 0.05 |
Change in Other Net Operating Assets | 0.02 | -0.15 | -0.11 | 0 | 0.04 |
Operating Cash Flow | 1.37 | 1.51 | 1.71 | 1.83 | 2.05 |
Operating Cash Flow Growth | -9.08% | -11.75% | -6.46% | -10.87% | 424.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.22 | -2.23 | -2.22 | -1.46 | -0.96 |
Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0.04 | 0.01 |
Sale (Purchase) of Intangibles | -0.14 | -0.19 | -0.16 | -0.09 | -0.21 |
Investment in Securities | 0.02 | -2.91 | -0.1 | 0.27 | 0.58 |
Other Investing Activities | 0 | 0 | 0.03 | 0.03 | 0.04 |
Investing Cash Flow | -1.31 | -5.33 | -2.44 | -1.21 | -0.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.5 | 3.2 | - | - | - |
Long-Term Debt Repaid | -0.45 | -0.23 | -0.23 | -0.26 | -0.22 |
Net Debt Issued (Repaid) | 0.05 | 2.97 | -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 | -0.11 | 2.64 | -0.41 | -0.28 | -0.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.04 | -1.19 | -1.14 | 0.34 | 1.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.16 | -0.73 | -0.51 | 0.37 | 1.09 |
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 | -0.17 | 0.12 | 0.35 |
Levered Free Cash Flow | -0.05 | -0.81 | -0.8 | 0.08 | -0.01 |
Unlevered Free Cash Flow | 0.06 | -0.72 | -0.79 | 0.09 | 0.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.15 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.43 | 0.78 | 0.8 | 0.66 | 0.71 |
Change in Working Capital | -0.41 | 0.14 | -0.22 | -0.24 | 0.14 |