Bechtle
BC8
Last Price
52 Week Range
€30.84 - €45.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bechtle 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €245.498M | €229.211M | €277.453M | |||||||||||||||||||||||
| €140.32M | €159.268M | €120.713M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €183.092M | €-96.954M | €-88.963M | |||||||||||||||||||||||
| €-10.759M | €-10.616M | €2.694M | |||||||||||||||||||||||
| €558.151M | €280.909M | €311.897M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-88.666M | €-121.017M | €-122.037M | |||||||||||||||||||||||
| €-107.983M | €-147.91M | €-179.526M | |||||||||||||||||||||||
| - | €-72.519M | €-72.519M | |||||||||||||||||||||||
| - | €75.584M | €131.268M | |||||||||||||||||||||||
| €-9.619M | - | €7.846M | |||||||||||||||||||||||
| €-206.268M | €-265.862M | €-234.968M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-37.037M | €-121.601M | €-123.148M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-88.2M | €-88.2M | €-88.2M | |||||||||||||||||||||||
| €-20.732M | €-67.56M | €-54.441M | |||||||||||||||||||||||
| €-145.969M | €-277.361M | €-265.789M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €435.756M | €643.115M | €555.207M | |||||||||||||||||||||||
| €207.359M | €-264.344M | €-187.239M | |||||||||||||||||||||||
| €643.115M | €378.771M | €367.968M | |||||||||||||||||||||||
| €558.151M | €280.909M | €311.897M | |||||||||||||||||||||||
| €-88.666M | €-121.017M | €-122.037M | |||||||||||||||||||||||
| €469.485M | €159.892M | €189.86M |
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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