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Rubis SCA (BYNN) Cash flow

Rubis SCA Cash Flow

DE:BYNN's free cash flow for Q2 2026 was $-16.53M. For the 2026 fiscal year, DE:BYNN's free cash flow was decreased by $-136.63M and operating cash flow was $120.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 659.36M$ 665.18M$ 562.62M$ 416.66M$ 294.03M
$ -240.85M$ -111.34M$ -313.05M$ -535.73M$ -279.28M
$ -315.68M$ -476.86M$ -394.62M$ 63.82M$ -230.26M
$ 756.79M$ 676.37M$ 589.68M$ 804.91M$ 874.89M
$ 283.25M$ 417.32M$ 279.28M$ 158.24M$ 88.35M

Currency in EUR

Rubis SCA Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing