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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Germany Market
BFSA
Befesa S.A.
RESEARCH TOOLSreports

Befesa S.A. (BFSA) Cash flow

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Befesa S.A. Cash Flow

DE:BFSA's free cash flow for Q2 2025 was €11.60M. For the 2025 fiscal year, DE:BFSA's free cash flow was decreased by €100.74M and operating cash flow was €30.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 191.82M€ 117.32M€ 137.33M€ 117.90M€ 92.54M
Investing Cash Flow
€ -78.57M€ -90.85M€ -151.40M€ -449.47M€ -53.88M
Financing Cash Flow
€ -117.27M€ -80.24M€ -46.89M€ 401.77M€ -9.16M
End Cash Position
€ 102.52M€ 106.69M€ 161.75M€ 224.09M€ 154.56M
Free Cash Flow
€ 113.25M€ 12.51M€ 30.68M€ 40.22M€ 37.72M
Currency in EUR

Befesa S.A. Cash Flow