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BayWa AG (BYW6.SW)

Operating Cash Flow

-€105.70M

Quarterly · Period ending: · EUR

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BYW6.SW Operating Cash Flow

Latest reported-€105.70M EUR
BYW6.SW Quarterly Operating Cash Flow · EUR (€14.37M → -€105.70M)
High-resolution chart · PNG

BYW6.SW operating cash flow history

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

BayWa AG Operating Cash Flow — Quarterly (EUR)
Period endingOperating Cash Flow (EUR)
-105,700,000
-105,700,000
0
0
0
0
0
140,000,000
136,400,000
134,000,000
323,200,000
133,199,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,995,000
85,243,000
-9,719,000
70,053,000
-4,620,000
25,798,000
866,000
11,155,000
-244,772,000
25,561,000
99,772,000
7,062,000
51,712,000
21,941,000
73,604,000
71,999,000
-30,230,000
30,204,000
88,461,000
61,594,000
-108,890,000
-9,384,000
52,303,000
38,518,000
-57,235,000
6,931,000
22,557,000
18,367,000
220,810,000
-9,350,000
18,060,000
14,370,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.