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BayWa AG (BYW) Cash flow

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BayWa AG Cash Flow

DE:BYW's free cash flow for Q2 2025 was €-170.00M. For the 2025 fiscal year, DE:BYW's free cash flow was decreased by €-64.30M and operating cash flow was €-105.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
€ 941.50M€ 455.00M€ -337.20M€ -583.60M€ 674.80M
€ -352.00M€ -378.70M€ -293.20M€ -197.20M€ -251.50M
€ -436.00M€ -61.00M€ 451.50M€ 1.01B€ -482.60M
€ 389.10M€ 233.30M€ 221.80M€ 399.10M€ 168.40M
€ 340.30M€ -86.60M€ -716.30M€ -822.60M€ 342.80M

Currency in EUR

BayWa AG Cash Flow

-1B-500M0500M1B1.5B20172018201920202021202220232024OperatingInvestingFinancing