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BATM Advanced Communications (DE:BAV)
FRANKFURT:BAV
Germany Market
BAV
BATM Advanced Communications
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BATM Advanced Communications (BAV) Cash flow

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BATM Advanced Communications Cash Flow

DE:BAV's free cash flow for Q2 2026 was $744.00K. For the 2026 fiscal year, DE:BAV's free cash flow was decreased by $-3.96M and operating cash flow was $954.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.11M$ -1.65M$ 5.01M$ -2.78M$ 5.59M
Investing Cash Flow
$ 1.10M$ -1.22M$ -6.12M$ -16.34M$ 15.07M
Financing Cash Flow
$ 1.59M$ -2.61M$ -2.16M$ -7.05M$ -4.94M
End Cash Position
$ 22.87M$ 25.90M$ 32.34M$ 35.16M$ 65.33M
Free Cash Flow
$ -9.02M$ -5.06M$ 2.64M$ -7.25M$ 2.30M
Currency in USD

BATM Advanced Communications Cash Flow