Operating Cash Flow (Statement)

-€211.40M

TTM · Period ending: Jun 30, 2025 · EUR

Latest reported-€211.40M EURperiod endingJun 30, 2025

BYW6.SW Cash from Operations · EUR (€22.45M → -€211.40M)

Annual operating cash flow (statement)

High-resolution chart · PNG

BYW6.SW operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

BayWa AG Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2024	941,500,000
Dec 31, 2023	455,000,000
Dec 31, 2022	-337,200,000
Dec 31, 2021	-583,600,000
Dec 31, 2020	674,800,000
Dec 31, 2019	-212,000,000
Dec 31, 2018	-452,200,000
Dec 31, 2017	-170,150,000
Dec 31, 2016	208,572,000
Dec 31, 2015	19,045,000
Dec 31, 2014	-112,377,000
Dec 31, 2013	219,256,000
Dec 31, 2012	150,029,000
Dec 31, 2011	-27,453,000
Dec 31, 2010	-9,375,000
Dec 31, 2009	243,890,000
Dec 31, 2008	215,530,000
Dec 31, 2007	57,450,000
Dec 31, 2006	93,438,000
Dec 31, 2005	110,583,000
Dec 31, 2004	-18,230,000
Dec 31, 2003	160,020,000
Dec 31, 2002	22,450,000