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Clinica Baviera (CBAV) Cash flow

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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