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Bassac (78Y) Cash flow

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Bassac Cash Flow

DE:78Y's free cash flow for Q2 2026 was €-4.90M. For the 2026 fiscal year, DE:78Y's free cash flow was decreased by €-6.40M and operating cash flow was €1.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -6.69M€ 76.44M€ 75.62M€ 42.52M€ 188.31M
€ -23.18M€ -103.40M€ -16.26M€ -216.44M€ -29.70M
€ 31.51M€ -2.92M€ -35.41M€ 213.78M€ -82.70M
€ 379.07M€ 377.06M€ 407.02M€ 383.75M€ 344.58M
€ -10.10M€ 72.79M€ 68.79M€ 38.75M€ 185.50M

Currency in EUR

Bassac Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing