BayWa AG (BYW6.SW)

Financing Cash Flow

€136.80M

Quarterly · Period ending: · EUR

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BYW6.SW Financing Cash Flow

Latest reported€136.80M EUR
BYW6.SW Quarterly Cash from Financing · EUR (€9.63M → €136.80M)
High-resolution chart · PNG

BYW6.SW financing cash flow history

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

BayWa AG Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
136,800,000
136,800,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26,173,000
-56,263,000
-2,692,000
22,081,000
12,218,000
25,498,000
15,988,000
30,802,000
349,905,000
56,567,000
-48,281,000
-7,210,000
19,784,000
6,138,000
-232,906,000
-10,142,000
16,242,000
5,651,000
-33,188,000
48,698,000
196,224,000
72,323,000
-476,000
5,798,000
74,928,000
26,910,000
19,191,000
10,560,000
-141,680,000
1,890,000
17,340,000
9,630,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.