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BE Semiconductor (DE:BSI)
XETRA:BSI
Germany Market
BSI
BE Semiconductor
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BE Semiconductor (BSI) Cash flow

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BE Semiconductor Cash Flow

DE:BSI's free cash flow for Q4 2025 was €46.78M. For the 2025 fiscal year, DE:BSI's free cash flow was decreased by €-7.26M and operating cash flow was €47.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 178.14M€ 201.08M€ 208.57M€ 271.87M€ 277.85M
Investing Cash Flow
€ 113.05M€ -136.48M€ -72.95M€ 16.32M€ -24.84M
Financing Cash Flow
€ -261.28M€ 88.67M€ -439.80M€ -247.68M€ -182.07M
End Cash Position
€ 372.99M€ 342.32M€ 188.48M€ 491.69M€ 451.39M
Free Cash Flow
€ 162.35M€ 169.61M€ 180.55M€ 243.48M€ 249.50M
Currency in EUR

BE Semiconductor Cash Flow