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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Germany Market
BFSA
Befesa S.A.
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Befesa S.A. (BFSA) Cash flow

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Befesa S.A. Cash Flow

DE:BFSA's free cash flow for Q1 2026 was €5.51M. For the 2026 fiscal year, DE:BFSA's free cash flow was decreased by €-8.87M and operating cash flow was €31.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 178.22M€ 191.82M€ 117.32M€ 137.33M€ 117.90M
Investing Cash Flow
€ -76.12M€ -78.57M€ -90.85M€ -151.40M€ -449.47M
Financing Cash Flow
€ -57.27M€ -117.27M€ -80.24M€ -46.89M€ 401.77M
End Cash Position
€ 142.60M€ 102.52M€ 106.69M€ 161.75M€ 224.09M
Free Cash Flow
€ 104.39M€ 113.25M€ 12.51M€ 30.68M€ 40.22M
Currency in EUR

Befesa S.A. Cash Flow