B
Banijay Group
BNJ
Last Price
52 Week Range
€7.90 - €11.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Banijay Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €154.6M | €264.7M | €260.8M | ||||||
| €194.7M | €181.4M | €183M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-286.8M | €-95.6M | €-160.2M | ||||||
| €426.2M | €322.6M | €327M | ||||||
| €488.7M | €673.1M | €610.6M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-131.1M | €-151.3M | €-142.3M | ||||||
| €-133.3M | €-72.7M | €-72M | ||||||
| €-0.029B | €-0.011B | €-1.009B | ||||||
| €63.9M | €6.3M | €4.6M | ||||||
| €1.4M | €0.4M | €0.4M | ||||||
| €-0.228B | €-0.228B | €-1.218B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €119.2M | €74.8M | €949.1M | ||||||
| - | - | - | ||||||
| €-148M | €-148.1M | €-0.1M | ||||||
| €-238.5M | €-325M | €-369M | ||||||
| €-267.3M | €-398.3M | €580M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €462.9M | €480.9M | €473.9M | ||||||
| €18M | €12.9M | €-50.3M | ||||||
| €480.9M | €493.8M | €423.6M | ||||||
| €488.7M | €673.1M | €610.6M | ||||||
| €-131.1M | €-151.3M | €-142.3M | ||||||
| €357.6M | €521.8M | €468.3M |
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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