Koninklijke BAM Groep nv
BAMNB
Last Price
52 Week Range
€4.24 - €10.29
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Koninklijke BAM Groep nv Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €82.2M | €211M | |||||||||||||||||||||||
| €132.2M | €157.8M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €2.7M | - | |||||||||||||||||||||||
| €-27.3M | €-9.4M | |||||||||||||||||||||||
| €66.9M | €-14.7M | |||||||||||||||||||||||
| €256.7M | €344.7M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-73M | €-100.7M | |||||||||||||||||||||||
| - | €122.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-34.6M | €-17.9M | |||||||||||||||||||||||
| €-107.6M | €4.1M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.2M | €24M | |||||||||||||||||||||||
| €-65.5M | €-50M | |||||||||||||||||||||||
| €-26.1M | €-66M | |||||||||||||||||||||||
| €-86M | €-105.9M | |||||||||||||||||||||||
| €-172.4M | €-197.9M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €757.3M | €763.42M | |||||||||||||||||||||||
| €6.1M | €119.98M | |||||||||||||||||||||||
| €763.4M | €883.4M | |||||||||||||||||||||||
| €256.7M | €344.7M | |||||||||||||||||||||||
| €-85.3M | €-63.5M | |||||||||||||||||||||||
| €171.4M | €281.2M |
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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