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Savencia (BGJ) Cash flow

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Savencia Cash Flow

DE:BGJ's free cash flow for Q2 2026 was €-23.37M. For the 2026 fiscal year, DE:BGJ's free cash flow was decreased by €-97.12M and operating cash flow was €73.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 313.85M€ 386.89M€ 260.61M€ 255.05M€ 301.79M
€ -427.70M€ -243.88M€ -236.29M€ -196.95M€ -230.59M
€ -108.28M€ -10.74M€ 28.18M€ -59.01M€ -120.07M
€ 435.87M€ 677.52M€ 533.07M€ 548.62M€ 560.24M
€ 59.45M€ 138.77M€ 81.70M€ 66.65M€ 72.36M

Currency in EUR

Savencia Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing