Berentzen-Gruppe AG annual operating cash flow
2021
2022
2023
2024
2025
Berentzen-Gruppe AG Operating Cash Flow Growth & History (BEZ)
Berentzen-Gruppe AG's operating cash flow was €11.9M for fiscal 2025.
View full Berentzen-Gruppe AG company overviewBerentzen-Gruppe AG annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €11.9M | €4.8M | +66.39% |
| 2024 | 2024-12-31 | €7.2M | €10.2M | — |
| 2023 | 2023-12-31 | −€3.1M | −€8.0M | — |
| 2022 | 2022-12-31 | €4.9M | −€6.7M | −57.72% |
| 2021 | 2021-12-31 | €11.6M | — | — |
Berentzen-Gruppe AG operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, Berentzen-Gruppe AG's operating cash flow increased from €11.6M to €11.9M, a change of €309,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Berentzen-Gruppe AG source filings ↗Community posts
Berentzen backs Sazerac’s €5.55-per-share takeover proposal
Berentzen ($BEZ) signed a business combination agreement with Sazerac and supports a planned voluntary cash takeover offer of €5.55 per share. The proposed price represents a premium of approximately 68% to the unaffected three-month volume ...
Berentzen confirms takeover discussions with Sazerac
Berentzen ($BEZ) confirmed that it is negotiating with Sazerac over a possible voluntary public takeover offer for its shares. The company’s disclosure follows market speculation and establishes that discussions are taking place. It does no ...
