BayWa AG (BYW6.SW)

Financing Cash Flow

€273.60M

TTM · Period ending: · EUR

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BYW6.SW Financing Cash Flow

Latest reported€273.60M EUR
BYW6.SW TTM Cash from Financing · EUR (-€112.82M → €273.60M)
High-resolution chart · PNG

BYW6.SW financing cash flow history

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

BayWa AG Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
273,600,000
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
-26,173,000
-82,436,000
-85,128,000
-63,047,000
-24,656,000
57,105,000
75,785,000
84,506,000
422,193,000
453,262,000
388,993,000
350,981,000
20,860,000
-29,569,000
-214,194,000
-217,126,000
-220,668,000
-221,155,000
-21,437,000
37,403,000
217,385,000
284,057,000
316,769,000
273,869,000
152,573,000
107,160,000
126,827,000
131,589,000
-85,019,000
-110,039,000
-111,890,000
-112,820,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.