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BAVARIA Industries Group AG (DE:B8A)
MUNICH:B8A
Germany Market
B8A
BAVARIA Industries Group AG
RESEARCH TOOLSreports

BAVARIA Industries Group AG (B8A) Cash flow

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BAVARIA Industries Group AG Cash Flow

DE:B8A's free cash flow for Q4 2023 was €-13.47M. For the 2023 fiscal year, DE:B8A's free cash flow was decreased by €-19.66M and operating cash flow was €-12.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -25.06M€ -5.70M€ -3.61M€ 23.26M€ 16.83M
Investing Cash Flow
€ 36.66M€ 9.76M€ 848.00K€ -52.95M€ -52.27M
Financing Cash Flow
€ -5.80M€ -7.00M€ -9.19M€ 2.73M€ -2.84M
End Cash Position
€ 73.39M€ 67.59M€ 70.80M€ 93.42M€ 118.42M
Free Cash Flow
€ -26.94M€ -7.27M€ -7.30M€ 21.22M€ 13.48M
Currency in EUR

BAVARIA Industries Group AG Cash Flow