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Bayer (IT:1BAYN)
:1BAYN
Italy Market
1BAYN
Bayer
RESEARCH TOOLSreports

Bayer (1BAYN) Cash flow

10 Followers

Bayer Cash Flow

IT:1BAYN's free cash flow for Q4 2025 was €2.89B. For the 2025 fiscal year, IT:1BAYN's free cash flow was decreased by €-2.51B and operating cash flow was €3.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.57B€ 7.37B€ 5.12B€ 7.09B€ 5.09B
Investing Cash Flow
€ -1.61B€ 164.00M€ -4.01B€ -2.38B€ 855.00M
Financing Cash Flow
€ -2.19B€ -7.18B€ -679.00M€ -4.22B€ -5.64B
End Cash Position
€ 6.67B€ 6.19B€ 5.91B€ 5.17B€ 4.56B
Free Cash Flow
€ 2.08B€ 4.59B€ 2.37B€ 4.14B€ 2.48B
Currency in EUR

Bayer Cash Flow