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Clinica Baviera (CBAV) Cash flow

Clinica Baviera Cash Flow

ES:CBAV's free cash flow for Q2 2026 was $15.23M. For the 2026 fiscal year, ES:CBAV's free cash flow was decreased by $-6.20M and operating cash flow was $18.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 76.48M$ 62.76M$ 57.81M$ 53.38M$ 46.86M
$ -27.88M$ -20.90M$ -44.31M$ -12.56M$ -17.08M
$ -36.10M$ -39.91M$ -24.37M$ -31.45M$ -30.80M
$ 50.32M$ 10.14M$ 8.31M$ 19.17M$ 9.80M
$ 46.47M$ 36.25M$ 35.13M$ 39.35M$ 36.28M

Currency in EUR

Clinica Baviera Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing