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Bassac (FR:BASS)
:BASS
France Market
BASS
Bassac
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Bassac (BASS) Cash flow

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Bassac Cash Flow

FR:BASS's free cash flow for Q2 2024 was €-56.15M. For the 2024 fiscal year, FR:BASS's free cash flow was decreased by €30.04M and operating cash flow was €-54.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 75.62M€ 42.52M€ 188.31M€ 148.00M€ 192.41M
Investing Cash Flow
€ -16.26M€ -216.44M€ -29.70M€ -14.46M€ -7.89M
Financing Cash Flow
€ -35.41M€ 213.78M€ -82.70M€ -85.61M€ -81.01M
End Cash Position
€ 407.02M€ 383.75M€ 344.58M€ 268.23M€ 220.37M
Free Cash Flow
€ 68.79M€ 38.75M€ 185.50M€ 145.15M€ 186.76M
Currency in EUR

Bassac Cash Flow

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