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Bystronic AG (CH:BYS)
:BYS
Switzerland Market
BYS
Bystronic
RESEARCH TOOLSreports

Bystronic (BYS) Cash flow

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2 Followers

Bystronic Cash Flow

CH:BYS's free cash flow for Q4 2025 was CHF7.40M. For the 2025 fiscal year, CH:BYS's free cash flow was decreased by CHF-15.50M and operating cash flow was CHF11.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -7.90MCHF 14.00MCHF 53.60MCHF -16.50MCHF 49.40M
Investing Cash Flow
CHF 74.40MCHF -88.60MCHF -18.90MCHF -99.90MCHF 270.90M
Financing Cash Flow
CHF -6.50MCHF -27.80MCHF -24.00MCHF -130.10MCHF -127.20M
End Cash Position
CHF 180.70MCHF 123.00MCHF 224.60MCHF 216.60MCHF 465.70M
Free Cash Flow
CHF -15.60MCHF -100.00KCHF 34.20MCHF -39.90MCHF 15.40M
Currency in CHF

Bystronic Cash Flow