BayWa Aktiengesellschaft
BYW
Last Price
52 Week Range
€11.20 - €22.50
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
BayWa Aktiengesellschaft 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.098B | €-1.604B | €-1.397B | ||||||||||||||||||||||
| €283.3M | - | €126.1M | ||||||||||||||||||||||
| €-34.9M | - | - | ||||||||||||||||||||||
| €3.7M | - | - | ||||||||||||||||||||||
| €-0.005B | €1.062B | - | ||||||||||||||||||||||
| €0.306B | €1.484B | €1.06B | ||||||||||||||||||||||
| €455M | €941.5M | €-211.4M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-541.6M | €-601.2M | €-128.6M | ||||||||||||||||||||||
| €39.3M | €-0.9M | - | ||||||||||||||||||||||
| €-20.6M | €-39.8M | - | ||||||||||||||||||||||
| €4.3M | €133.6M | - | ||||||||||||||||||||||
| €139.9M | €156.3M | €143.4M | ||||||||||||||||||||||
| €-378.7M | €-352M | €14.8M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €263M | €183.3M | - | ||||||||||||||||||||||
| €29.7M | €0.7M | - | ||||||||||||||||||||||
| €-87.2M | €-20.4M | - | ||||||||||||||||||||||
| €-266.5M | €-599.6M | €273.6M | ||||||||||||||||||||||
| €-61M | €-436M | €273.6M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €221.8M | €233.3M | - | ||||||||||||||||||||||
| €11.5M | €155.8M | - | ||||||||||||||||||||||
| €233.3M | €389.1M | - | ||||||||||||||||||||||
| €455M | €941.5M | €-211.4M | ||||||||||||||||||||||
| €-541.6M | €-601.2M | €-128.6M | ||||||||||||||||||||||
| €-86.6M | €340.3M | €-340M |
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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