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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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7 Followers

Clinica Baviera Cash Flow

ES:CBAV's free cash flow for Q3 2025 was €8.42M. For the 2025 fiscal year, ES:CBAV's free cash flow was decreased by €1.12M and operating cash flow was €14.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 62.76M€ 57.81M€ 53.38M€ 46.86M€ 31.46M
Investing Cash Flow
€ -20.90M€ -44.31M€ -12.56M€ -17.08M€ -21.40M
Financing Cash Flow
€ -39.91M€ -24.37M€ -31.45M€ -30.80M€ -3.15M
End Cash Position
€ 10.14M€ 8.31M€ 19.17M€ 9.80M€ 10.82M
Free Cash Flow
€ 36.25M€ 35.13M€ 39.35M€ 36.28M€ 23.64M
Currency in EUR

Clinica Baviera Cash Flow