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BayWa AG (BYW) Cash flow

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