BFSA

Befesa
BFSA

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
57.972M74.85M54.694M
80.664M83.367M64.977M
000
000
-1.109M-14.141M-18.873M
-20.203M47.746M10.372M
117.324M191.822M161.013M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-101.387M-74.444M-62.394M
13.848M0M0M
000
113K0K0K
-3.425M-4.124M0.047M
-90.851M-78.568M-62.347M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-20.736M-5.683M-46.982M
000
-50M-29.2M-29.2M
-9.5M-82.39M-30.675M
-80.236M-117.273M-76.276M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
161.751M106.692M107.935M
-55.059M-4.172M-113.955M
106.692M102.52M96.5M
117.324M191.822M151.689M
-104.812M-78.568M-62.261M
12.512M113.254M40.684M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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