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Bystronic AG (GB:0QW1)
LSE:0QW1
UK Market
0QW1
Bystronic
RESEARCH TOOLSreports

Bystronic (0QW1) Cash flow

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2 Followers

Bystronic Cash Flow

GB:0QW1's free cash flow for Q2 2025 was CHF-23.70M. For the 2025 fiscal year, GB:0QW1's free cash flow was decreased by CHF-34.30M and operating cash flow was CHF-19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 14.00MCHF 53.60MCHF -16.50MCHF 49.40MCHF 78.70M
Investing Cash Flow
CHF -88.60MCHF -18.90MCHF -99.90MCHF 270.90MCHF -14.40M
Financing Cash Flow
CHF -27.80MCHF -24.00MCHF -130.10MCHF -127.20MCHF -89.60M
End Cash Position
CHF 123.00MCHF 224.60MCHF 216.60MCHF 465.70MCHF 273.30M
Free Cash Flow
CHF -100.00KCHF 34.20MCHF -39.90MCHF 15.40MCHF 39.30M
Currency in CHF

Bystronic Cash Flow