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BayWa AG (DE:BYW6)
XETRA:BYW6
Germany Market
BYW6
BayWa AG
RESEARCH TOOLSreports

BayWa AG (BYW6) Cash flow

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16 Followers

BayWa AG Cash Flow

DE:BYW6's free cash flow for Q2 2025 was €-170.00M. For the 2025 fiscal year, DE:BYW6's free cash flow was decreased by €426.90M and operating cash flow was €-105.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 941.50M€ 455.00M€ -337.20M€ -583.60M€ 674.80M
Investing Cash Flow
€ -352.00M€ -378.70M€ -293.20M€ -197.20M€ -251.50M
Financing Cash Flow
€ -436.00M€ -61.00M€ 451.50M€ 1.01B€ -482.60M
End Cash Position
€ 389.10M€ 233.30M€ 221.80M€ 399.10M€ 168.40M
Free Cash Flow
€ 340.30M€ -86.60M€ -716.30M€ -822.60M€ 342.80M
Currency in EUR

BayWa AG Cash Flow