Bewi ASA (5T0) Cash flow

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Bewi ASA Cash Flow

DE:5T0's free cash flow for Q2 2026 was €41.11M. For the 2026 fiscal year, DE:5T0's free cash flow was decreased by €-73.30M and operating cash flow was €44.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 15.30M	€ 85.20M	€ 76.50M	€ 40.90M	€ 67.40M
Investing Cash Flow	€ 10.10M	€ 5.50M	€ -3.10M	€ -179.70M	€ -85.50M
Financing Cash Flow	€ -27.10M	€ -81.50M	€ -56.70M	€ 46.90M	€ 107.30M
End Cash Position	€ 64.50M	€ 72.70M	€ 63.60M	€ 47.50M	€ 142.30M
Free Cash Flow	€ -20.60M	€ 52.70M	€ 24.80M	€ -2.80M	€ 32.70M

Currency in EUR