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Biesse SPA (IT:BSS)
:BSS
Italy Market
BSS
Biesse SPA
RESEARCH TOOLSreports

Biesse SPA (BSS) Cash flow

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Biesse SPA Cash Flow

IT:BSS's free cash flow for Q2 2025 was €-2.86M. For the 2025 fiscal year, IT:BSS's free cash flow was decreased by €-9.27M and operating cash flow was €3.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.30M€ 16.14M€ 39.65M€ 103.88M€ 88.22M
Investing Cash Flow
€ -76.14M€ -14.78M€ -11.05M€ -8.35M€ -38.38M
Financing Cash Flow
€ 137.64M€ -19.63M€ -30.23M€ -132.65M€ 30.22M
End Cash Position
€ 181.01M€ 104.47M€ 125.04M€ 127.10M€ 163.43M
Free Cash Flow
€ -5.21M€ 4.06M€ 20.09M€ 89.72M€ 72.94M
Currency in EUR

Biesse SPA Cash Flow