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B&C Speakers S.p.A. (IT:BEC)
:BEC
Italy Market
BEC
B&C Speakers S.p.A.
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B&C Speakers S.p.A. (BEC) Cash flow

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B&C Speakers S.p.A. Cash Flow

IT:BEC's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:BEC's free cash flow was decreased by €602.92K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.02M€ 12.97M€ 18.34M€ 1.78M€ 1.87M
Investing Cash Flow
€ -2.13M€ -2.42M€ -434.04K€ -17.48K€ -3.15M
Financing Cash Flow
€ -6.10M€ -15.74M€ -11.35M€ -4.49M€ -4.06M
End Cash Position
€ 13.97M€ 6.72M€ 11.90M€ 5.35M€ 8.08M
Free Cash Flow
€ 11.00M€ 10.39M€ 17.04M€ 894.09K€ 1.27M
Currency in EUR

B&C Speakers S.p.A. Cash Flow