BAWAG Group
BG
Last Price
52 Week Range
€77.00 - €142.60
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
BAWAG Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €760M | €829.1M | €859.9M | ||||||||||||
| €137M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | €4.6M | - | ||||||||||||
| €0.632B | - | €-2.57B | ||||||||||||
| €-285M | €-833.7M | €346.1M | ||||||||||||
| €1.244B | - | €-1.364B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-51M | - | €-96M | ||||||||||||
| €1.928B | - | €-0.142B | ||||||||||||
| €-0.858B | - | €-3B | ||||||||||||
| €2.838B | - | €1.956B | ||||||||||||
| €27M | - | €-18M | ||||||||||||
| €3.884B | - | €-1.3B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-104M | - | €49M | ||||||||||||
| €216M | - | €-389M | ||||||||||||
| €-393M | - | €-478M | ||||||||||||
| €-29M | - | €-29M | ||||||||||||
| €-310M | - | €-847M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.786B | - | - | ||||||||||||
| €4.818B | - | - | ||||||||||||
| €17.604B | - | - | ||||||||||||
| €1.244B | - | €-1.364B | ||||||||||||
| €-51M | - | €-96M | ||||||||||||
| €1.193B | - | €-1.46B |
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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