B

BE Semiconductor Industries
BESI

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
207.689M188.52M169.496M
25.732M28.601M29.573M
000
19.107M30.067M10.593M
-26.819M-39.095M-2.295M
-17.137M-7.01M-1.022M
208.572M201.083M206.345M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-28.02M-31.476M-40.589M
000
0M0M-5.206M
0M0M170M
-44.927M-105M-200M
-72.947M-136.476M-75.795M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0M350.776M347.958M
-213.387M-79.833M-93.029M
-222.109M-171.534M-172.811M
-4.307M-10.738M-10.857M
-439.803M88.671M71.261M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
491.686M188.477M127.234M
-303.209M153.842M202.936M
188.477M342.319M330.17M
208.572M201.083M206.345M
-28.02M-31.476M-33.852M
180.552M169.607M172.493M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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