Befesa
BFSA
Last Price
52 Week Range
€20.22 - €34.24
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Befesa Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €57.972M | €74.85M | €70.428M | |||||||||||
| €80.664M | €83.367M | €61.348M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-1.109M | €-14.141M | €-26.659M | |||||||||||
| €-20.203M | €47.746M | €13.21M | |||||||||||
| €117.324M | €191.822M | €168.17M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-101.387M | €-74.444M | €-53.473M | |||||||||||
| €13.848M | - | - | |||||||||||
| - | - | - | |||||||||||
| €113K | - | - | |||||||||||
| €-3.425M | €-4.124M | €0.082M | |||||||||||
| €-90.851M | €-78.568M | €-53.391M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.736M | €-5.683M | €-49.94M | |||||||||||
| - | - | - | |||||||||||
| €-50M | €-29.2M | €-25.6M | |||||||||||
| €-9.5M | €-82.39M | €-18.679M | |||||||||||
| €-80.236M | €-117.273M | €-63.638M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €161.751M | €106.692M | €86.138M | |||||||||||
| €-55.059M | €-4.172M | €-99.029M | |||||||||||
| €106.692M | €102.52M | €89.629M | |||||||||||
| €117.324M | €191.822M | €158.846M | |||||||||||
| €-104.812M | €-78.568M | €-52.118M | |||||||||||
| €12.512M | €113.254M | €46.023M |
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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