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Bassac (78Y) Cash flow

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