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Bechtle
BC8

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
265.512M245.498M273.749M
126.621M140.32M156.743M
---
--2.017M
71.982M183.092M-179.431M
-13.925M-10.759M163.592M
450.19M558.151M416.67M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-101.178M-88.666M-117.68M
-223.448M-107.983M-147.61M
-40.821M--106.613M
60M-110.98M
22.894M-9.619M-46.273M
-282.553M-206.268M-307.196M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
189.936M-37.037M-61.723M
---
-81.9M-88.2M-88.2M
-64.865M-20.732M-38.114M
43.171M-145.969M-188.037M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
229.59M435.756M520.658M
206.166M207.359M-81.658M
435.756M643.115M439M
450.19M558.151M416.67M
-101.178M-88.666M-117.68M
349.012M469.485M298.99M

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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