B
Bystronic
BYS
Last Price
52 Week Range
CHF223.50 - CHF407.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bystronic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-67.6M | CHF-28.9M | |||||||||||||||||||||||
| CHF25.9M | CHF13.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF1.3M | - | |||||||||||||||||||||||
| CHF71.6M | CHF6.4M | |||||||||||||||||||||||
| CHF-17.2M | CHF0.9M | |||||||||||||||||||||||
| CHF14M | CHF-7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-10.1M | CHF-9.1M | |||||||||||||||||||||||
| - | CHF700K | |||||||||||||||||||||||
| CHF-201.1M | CHF-53M | |||||||||||||||||||||||
| CHF126.4M | CHF135.8M | |||||||||||||||||||||||
| CHF-3.8M | - | |||||||||||||||||||||||
| CHF-88.6M | CHF74.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.7M | CHF2.6M | |||||||||||||||||||||||
| CHF-1.3M | CHF-0.8M | |||||||||||||||||||||||
| CHF-24.8M | CHF-8.3M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-27.8M | CHF-6.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF224.6M | CHF123M | |||||||||||||||||||||||
| CHF-101.6M | CHF57.7M | |||||||||||||||||||||||
| CHF123M | CHF180.7M | |||||||||||||||||||||||
| CHF14M | CHF-7.9M | |||||||||||||||||||||||
| CHF-14.1M | CHF-7.7M | |||||||||||||||||||||||
| CHF-0.1M | CHF-15.6M |
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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