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BAWAG Group AG (DE:0B2)
XETRA:0B2
Germany Market
0B2
BAWAG Group AG
RESEARCH TOOLSreports

BAWAG Group AG (0B2) Cash flow

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BAWAG Group AG Cash Flow

DE:0B2's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:0B2's free cash flow was decreased by €-2.65B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.36B€ 1.24B€ 1.26B€ -349.00M€ 312.00M
Investing Cash Flow
€ -1.30B€ 3.88B€ -524.00M€ -378.00M€ 1.19B
Financing Cash Flow
€ -847.00M€ -310.00M€ -560.00M€ -647.00M€ -513.00M
End Cash Position
€ 0.00€ 17.60B€ 694.00M€ 520.00M€ 1.89B
Free Cash Flow
€ -1.46B€ 1.19B€ 1.27B€ -406.00M€ 270.00M
Currency in EUR

BAWAG Group AG Cash Flow