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Bewi ASA (DE:5T0)
FRANKFURT:5T0
Germany Market
5T0
Bewi ASA
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Bewi ASA (5T0) Cash flow

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Bewi ASA Cash Flow

DE:5T0's free cash flow for Q2 2025 was €1.00M. For the 2025 fiscal year, DE:5T0's free cash flow was decreased by €27.90M and operating cash flow was €1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 85.20M€ 76.50M€ 40.90M€ 67.40M€ 33.20M
Investing Cash Flow
€ 5.50M€ -3.10M€ -179.70M€ -85.50M€ 2.70M
Financing Cash Flow
€ -81.50M€ -56.70M€ 46.90M€ 107.30M€ -40.70M
End Cash Position
€ 72.70M€ 63.60M€ 47.50M€ 142.30M€ 51.50M
Free Cash Flow
€ 52.70M€ 24.80M€ -2.80M€ 32.70M€ 6.60M
Currency in EUR

Bewi ASA Cash Flow

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