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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
Spanish Market
CBAV
Clinica Baviera
RESEARCH TOOLSreports

Clinica Baviera (CBAV) Cash flow

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Clinica Baviera Cash Flow

ES:CBAV's free cash flow for Q4 2025 was €7.08M. For the 2025 fiscal year, ES:CBAV's free cash flow was decreased by €10.22M and operating cash flow was €19.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 76.48M€ 62.76M€ 57.81M€ 53.38M€ 46.86M
Investing Cash Flow
€ -27.88M€ -20.90M€ -44.31M€ -12.56M€ -17.08M
Financing Cash Flow
€ -36.10M€ -39.91M€ -24.37M€ -31.45M€ -30.80M
End Cash Position
€ 50.32M€ 10.14M€ 8.31M€ 19.17M€ 9.80M
Free Cash Flow
€ 46.47M€ 36.25M€ 35.13M€ 39.35M€ 36.28M
Currency in EUR

Clinica Baviera Cash Flow