B
Biesse
BSS
Last Price
52 Week Range
€5.24 - €8.61
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Biesse Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.483M | €3.75M | €-4.691M | |||||||||||||||||||||||
| €30.913M | €36.628M | €18.435M | |||||||||||||||||||||||
| €1.295M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €26.973M | €-30.656M | €-3.732M | |||||||||||||||||||||||
| €-55.526M | €4.574M | €12.06M | |||||||||||||||||||||||
| €16.138M | €14.296M | €22.072M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.077M | €-16.355M | €-21.798M | |||||||||||||||||||||||
| €1.702M | €-54.624M | €-2.486M | |||||||||||||||||||||||
| €-0.002M | - | €-63.964M | |||||||||||||||||||||||
| €3.945M | - | €-1.376M | |||||||||||||||||||||||
| €-8.352M | €-5.158M | €0.194M | |||||||||||||||||||||||
| €-14.784M | €-76.137M | €-89.43M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.321M | €152.011M | €45.567M | |||||||||||||||||||||||
| - | - | €-1.227M | |||||||||||||||||||||||
| €-9.076M | €-3.846M | €-1.103M | |||||||||||||||||||||||
| €-0.237M | €-10.527M | €-10.618M | |||||||||||||||||||||||
| €-19.634M | €137.638M | €32.619M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €125.039M | €104.473M | €85.671M | |||||||||||||||||||||||
| €-20.566M | €76.539M | €-38.548M | |||||||||||||||||||||||
| €104.473M | €181.012M | €47.123M | |||||||||||||||||||||||
| €16.138M | €14.296M | €22.072M | |||||||||||||||||||||||
| €-12.078M | €-19.503M | €-19.135M | |||||||||||||||||||||||
| €4.061M | €-5.207M | €2.937M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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