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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Germany Market
BFSA
Befesa S.A.
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Befesa S.A. (BFSA) Cash flow

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16 Followers

Befesa S.A. Cash Flow

DE:BFSA's free cash flow for Q3 2024 was €10.45M. For the 2024 fiscal year, DE:BFSA's free cash flow was decreased by €-18.17M and operating cash flow was €35.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 117.32M€ 137.33M€ 117.90M€ 92.54M€ 102.52M
Investing Cash Flow
€ -90.85M€ -151.40M€ -449.47M€ -53.88M€ -80.16M
Financing Cash Flow
€ -80.24M€ -46.89M€ 401.77M€ -9.16M€ -47.23M
End Cash Position
€ 106.69M€ 161.75M€ 224.09M€ 154.56M€ 125.46M
Free Cash Flow
€ 12.51M€ 30.68M€ 40.22M€ 37.72M€ 22.34M
Currency in EUR

Befesa S.A. Cash Flow

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