BayWa AG (BYW6.SW)

Free Cash Flow

-€340.00M

TTM · Period ending: · EUR

BYW6.SW logo

BYW6.SW Free Cash Flow

Latest reported-€340.00M EUR
BYW6.SW TTM Free Cash Flow · EUR (€243.89M → -€340.00M)
High-resolution chart · PNG

BYW6.SW free cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

BayWa AG Free Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFree Cash Flow (EUR)
-340,000,000
-170,000,000
0
0
140,000,000
276,400,000
410,400,000
733,600,000
726,799,998
590,399,998
456,399,998
133,199,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,691,000
-5,866,000
11,115,000
54,468,000
-142,381,000
-93,026,000
-109,141,000
-141,339,000
-372,167,000
-372,404,000
-273,498,000
-277,591,000
74,843,000
71,223,000
45,055,000
109,992,000
-20,412,000
-12,149,000
2,708,000
-7,697,000
71,369,000
31,781,000
-4,377,000
-27,453,000
24,202,000
40,517,000
10,771,000
-9,380,000
268,665,000
252,384,000
247,887,000
243,890,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.