Befesa
BFSA
Last Price
52 Week Range
€20.22 - €34.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Befesa Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €74.85M | €80.504M | €72.51M | ||||||||||||
| €83.367M | €82.267M | €40.401M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-14.141M | €-7.759M | €-43.574M | ||||||||||||
| €47.746M | €23.209M | €35.156M | ||||||||||||
| €191.822M | €178.221M | €104.493M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-74.444M | €-76.119M | €-61.115M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-4.124M | - | €0.082M | ||||||||||||
| €-78.568M | €-76.119M | €-61.033M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.683M | €-31.671M | €-18.862M | ||||||||||||
| - | - | - | ||||||||||||
| €-29.2M | €-25.6M | €-26.706M | ||||||||||||
| €-82.39M | - | €-9.355M | ||||||||||||
| €-117.273M | €-57.271M | €-54.923M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €106.692M | €102.52M | €104.969M | ||||||||||||
| €-4.172M | €40.084M | €-13.274M | ||||||||||||
| €102.52M | €142.604M | €144.67M | ||||||||||||
| €191.822M | €178.221M | €104.493M | ||||||||||||
| €-78.568M | €-73.836M | €-59.63M | ||||||||||||
| €113.254M | €104.385M | €44.863M |
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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