B
BASSAC BASS
Last Price
52 Week Range
€40.00 - €63.20
Next Earnings Date
Feb 04 2026 (Estimate)
Next Earnings Date
Feb 04 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €64.822M | €82.133M | €90.992M | ||||||||||||||||
| €54.834M | €32.301M | €36.302M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €531K | €483K | - | ||||||||||||||||
| €-97.222M | €-53.242M | €-56.001M | ||||||||||||||||
| €52.655M | €14.766M | €61.335M | ||||||||||||||||
| €75.62M | €76.441M | €132.628M |
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.834M | €-3.649M | €-3.413M | ||||||||||||||||
| €-0.998M | €-116.115M | €-116.115M | ||||||||||||||||
| €-8.648M | €-7.572M | - | ||||||||||||||||
| €0.224M | €27.343M | - | ||||||||||||||||
| - | €-3.408M | €59.759M | ||||||||||||||||
| €-16.256M | €-103.401M | €-59.769M |
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.815M | €22.599M | €-39.226M | ||||||||||||||||
| €2.986M | - | - | ||||||||||||||||
| €-26.462M | €-24.585M | €-16.635M | ||||||||||||||||
| €-1.123M | €-0.93M | €0.116M | ||||||||||||||||
| €-35.414M | €-2.916M | €-55.745M |
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €383.061M | €407.017M | — | ||||||||||||||||
| €23.956M | €-29.956M | €393.387M | ||||||||||||||||
| €407.017M | €377.061M | €380.646M | ||||||||||||||||
| €75.62M | €76.441M | €132.628M | ||||||||||||||||
| €-6.834M | €-3.649M | €-3.413M | ||||||||||||||||
| €68.786M | €72.792M | €129.215M |
Cash Flow Statement Waterfall
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