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Befesa
BFSA

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
57.972M74.85M70.428M
80.664M83.367M61.348M
---
---
-1.109M-14.141M-26.659M
-20.203M47.746M13.21M
117.324M191.822M168.17M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-101.387M-74.444M-53.473M
13.848M--
---
113K--
-3.425M-4.124M0.082M
-90.851M-78.568M-53.391M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-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
Metric201320142015201620172018201920202021202220232024LTM
161.751M106.692M86.138M
-55.059M-4.172M-99.029M
106.692M102.52M89.629M
117.324M191.822M158.846M
-104.812M-78.568M-52.118M
12.512M113.254M46.023M

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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