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BayWa AG (DE:BYW6)
XETRA:BYW6
Germany Market
BYW6
BayWa AG
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BayWa AG (BYW6) Cash flow

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11 Followers

BayWa AG Cash Flow

DE:BYW6's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:BYW6's free cash flow was decreased by €629.70M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 455.00M€ -337.20M€ -583.60M€ 674.80M€ -212.00M
Investing Cash Flow
€ -378.70M€ -293.20M€ -197.20M€ -274.80M€ -149.40M
Financing Cash Flow
€ -61.00M€ 451.50M€ 1.01B€ -458.20M€ 469.60M
End Cash Position
€ 233.30M€ 221.80M€ 399.10M€ 168.40M€ 229.70M
Free Cash Flow
€ -86.60M€ -716.30M€ -822.60M€ 342.80M€ -504.10M
Currency in EUR

BayWa AG Cash Flow

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