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Bayer (IT:1BAYN)
:1BAYN
Italy Market
1BAYN
Bayer
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Bayer (1BAYN) Cash flow

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6 Followers

Bayer Cash Flow

IT:1BAYN's free cash flow for Q3 2024 was €1.51B. For the 2024 fiscal year, IT:1BAYN's free cash flow was decreased by €-1.78B and operating cash flow was €2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.12B€ 7.09B€ 5.09B€ 4.90B€ 8.21B
Investing Cash Flow
€ -4.01B€ -2.38B€ 855.00M€ -4.07B€ -671.00M
Financing Cash Flow
€ -679.00M€ -4.22B€ -5.64B€ 423.00M€ -8.39B
End Cash Position
€ 5.91B€ 5.17B€ 4.56B€ 4.19B€ 3.19B
Free Cash Flow
€ 2.37B€ 4.14B€ 2.48B€ 2.48B€ 5.56B
Currency in EUR

Bayer Cash Flow

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