VIE:BHD Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	11.52	11.42	10.35	10.36	10.43
Operating Cash Flow Growth	0.89%	10.31%	-0.07%	-0.63%	7.46%
Financing Cash Flow	-11.55	-11.4	-10.35	-10.35	-10.35
Net Cash Flow	-0.03	0.02	0	0.01	0.08
Free Cash Flow	11.52	11.42	10.35	10.36	10.43
Free Cash Flow Growth	0.89%	10.31%	-0.07%	-0.63%	7.46%
Free Cash Flow Per Share	3.84	3.81	3.45	3.45	3.48
Levered Free Cash Flow	12,140	11.68	0.01	0.01	10.38
Unlevered Free Cash Flow	-282.44	-0.29	-0	-0	-0.28