C
Clínica Baviera
CBAV
Last Price
52 Week Range
€29.70 - €56.60
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Clínica Baviera Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.991M | €42.938M | ||||||||||||||||||||
| €20.88M | €23.992M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-1.807M | €8.207M | ||||||||||||||||||||
| €-12.302M | €1.348M | ||||||||||||||||||||
| €62.762M | €76.485M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.508M | €-30.012M | ||||||||||||||||||||
| €-11.091M | €-0.919M | ||||||||||||||||||||
| €-14.163M | - | ||||||||||||||||||||
| €30.567M | €3.053M | ||||||||||||||||||||
| €296K | - | ||||||||||||||||||||
| €-20.899M | €-27.878M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.684M | €0.726M | ||||||||||||||||||||
| €-8.809M | - | ||||||||||||||||||||
| €-25.89M | €-26.407M | ||||||||||||||||||||
| €-9.895M | €-10.419M | ||||||||||||||||||||
| €-39.91M | €-36.1M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.306M | €10.141M | ||||||||||||||||||||
| €1.835M | €40.183M | ||||||||||||||||||||
| €10.141M | €50.324M | ||||||||||||||||||||
| €62.762M | €76.485M | ||||||||||||||||||||
| €-26.508M | €-30.012M | ||||||||||||||||||||
| €36.254M | €46.473M |
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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