B
B&S Group
BSGR
Last Price
52 Week Range
€3.92 - €6.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
B&S Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.76M | €47.187M | €31.781M | ||||||||||
| €36.753M | €36.515M | €35.52M | ||||||||||
| - | - | €-2.882M | ||||||||||
| €225K | - | - | ||||||||||
| €10.793M | €-51.169M | €17.358M | ||||||||||
| €-2.011M | €-2.859M | €1.451M | ||||||||||
| €79.52M | €29.674M | €83.228M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.428M | €-13.7M | €-15.093M | ||||||||||
| €-12.02M | €-33.068M | €-3.382M | ||||||||||
| - | €-8.713M | €-8.713M | ||||||||||
| - | €3.478M | - | ||||||||||
| €-2.434M | €-2.284M | €4.346M | ||||||||||
| €-27.882M | €-54.287M | €-22.842M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.807M | €84.451M | €-18.547M | ||||||||||
| - | - | - | ||||||||||
| €-10.102M | €-13.468M | €-13.468M | ||||||||||
| €-35.839M | €-26.796M | €-36.673M | ||||||||||
| €-61.748M | €44.187M | €-68.688M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €38.723M | €28.613M | — | ||||||||||
| €-10.11M | €19.574M | €-8.329M | ||||||||||
| €28.613M | €48.187M | €22.784M | ||||||||||
| €79.52M | €29.674M | €83.228M | ||||||||||
| €-13.428M | €-18.145M | €-12.865M | ||||||||||
| €66.092M | €11.529M | €70.363M |
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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