B

Basic-Fit
BFIT

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
-2.679M13.5M-0.132M
389.658M440.4M347.376M
000
2.1M3.2M2.522M
14.1M8.3M-21.448M
87.274M116.4M229.929M
490.453M581.8M558.247M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-322.331M-328.2M-224.331M
0M-31.3M3.717M
-2.651M-5.3M0M
-750K0K0K
-4.768M6.3M-97.61M
-330.5M-358.5M-318.224M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-56.426M104M59.925M
-0.441M-3.6M-8.908M
000
-75.633M-337.9M-289.126M
-132.5M-237.5M-238.109M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
43.51M70.9M
27.424M-14.2M1.907M
70.934M56.7M36.7M
490.4M581.8M462.366M
-332.6M-334.9M-224.331M
157.8M246.9M238.035M

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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