Skip to main content
logo
Burgenland Holding Aktiengesellschaft (VIE:BHD)
Austria flag Austria · Delayed Price · Currency is EUR
82.50
-1.50 (-1.79%)
Aug 10, 2026, 1:30 PM CET

VIE:BHD Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
11.5211.4210.3510.3610.43
Operating Cash Flow Growth
0.89%10.31%-0.07%-0.63%7.46%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Financing Cash Flow
-11.55-11.4-10.35-10.35-10.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.030.0200.010.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
11.5211.4210.3510.3610.43
Free Cash Flow Growth
0.89%10.31%-0.07%-0.63%7.46%
Free Cash Flow Per Share
3.843.813.453.453.48
Levered Free Cash Flow
12,14011.680.010.0110.38
Unlevered Free Cash Flow
-282.44-0.29-0-0-0.28