Barco NV
BAR
Last Price
52 Week Range
€10.45 - €15.08
Next Earnings Date
Jul 15 2026 (Estimate)
Next Earnings Date
Jul 15 2026 (Est.)
Last Price
Barco NV Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €77.106M | €78.968M | |||||||||||||||||||||||
| €43.715M | €46.142M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €2.826M | €3.807M | |||||||||||||||||||||||
| €59.832M | €-14.834M | |||||||||||||||||||||||
| €-40.338M | €-14.774M | |||||||||||||||||||||||
| €143.141M | €99.309M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-42.566M | €-38.453M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €13.838M | €3.617M | |||||||||||||||||||||||
| €-28.728M | €-34.836M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €39.27M | - | |||||||||||||||||||||||
| €-24.311M | €-77.98M | |||||||||||||||||||||||
| €-42.519M | €-44.225M | |||||||||||||||||||||||
| €-18.785M | €-26.106M | |||||||||||||||||||||||
| €-46.345M | €-148.311M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €286.077M | €362.442M | |||||||||||||||||||||||
| €76.365M | €-102.66M | |||||||||||||||||||||||
| €362.442M | €259.782M | |||||||||||||||||||||||
| €143.141M | €99.309M | |||||||||||||||||||||||
| €-42.566M | €-38.453M | |||||||||||||||||||||||
| €100.575M | €60.856M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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