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Burgenland Holding Aktiengesellschaft (VIE:BHD)
Austria flag Austria · Delayed Price · Currency is EUR
85.00
+2.00 (2.41%)
Aug 28, 2026, 6:49 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
Net Income
12.1411.6811.3810.310.38
Other Operating Activities
-0.62-0.26-1.030.060.04
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
Other Financing Activities
-11.55-11.4-10.35-10.35-10.35
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
Levered Free Cash Flow
-0.78-0.47-1.22--
Unlevered Free Cash Flow
-0.78-0.47-1.22--