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Biesse SPA (IT:BSS)
:BSS
Italy Market
BSS
Biesse SPA
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Biesse SPA (BSS) Cash flow

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5 Followers

Biesse SPA Cash Flow

IT:BSS's free cash flow for Q2 2024 was €-9.56M. For the 2024 fiscal year, IT:BSS's free cash flow was decreased by €-16.03M and operating cash flow was €-3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 16.14M€ 39.65M€ 103.88M€ 88.22M€ 42.82M
Investing Cash Flow
€ -15.31M€ -11.05M€ -8.35M€ -38.38M€ -34.62M
Financing Cash Flow
€ -19.63M€ -30.23M€ -132.65M€ 30.22M€ -5.32M
End Cash Position
€ 104.47M€ 125.04M€ 127.10M€ 163.43M€ 86.06M
Free Cash Flow
€ 4.06M€ 20.09M€ 89.72M€ 72.94M€ 10.23M
Currency in EUR

Biesse SPA Cash Flow

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