B

BE Semiconductor Industries
BESI

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
207.689M188.52M141.283M
25.732M28.601M31.236M
---
19.107M30.067M7.193M
-26.819M-39.095M10.953M
-17.137M-7.01M3.408M
208.572M201.083M194.073M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-28.02M-31.476M-41.566M
---
---5.206M
--160M
-44.927M-105M-
-72.947M-136.476M113.228M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-350.776M-2.042M
-213.387M-79.833M-88.307M
-222.109M-171.534M-172.811M
-4.307M-10.738M-4.268M
-439.803M88.671M-267.428M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
491.686M188.477M307.448M
-303.209M153.842M41.113M
188.477M342.319M348.561M
208.572M201.083M194.073M
-28.02M-31.476M-28.465M
180.552M169.607M165.608M

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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