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Biesse SPA (IT:BSS)
:BSS
Italy Market
BSS
Biesse SPA
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Biesse SPA (BSS) Cash flow

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Biesse SPA Cash Flow

IT:BSS's free cash flow for Q2 2026 was €-15.23M. For the 2026 fiscal year, IT:BSS's free cash flow was decreased by €6.45M and operating cash flow was €-12.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 20.41M€ 14.30M€ 16.14M€ 39.65M€ 103.88M
Investing Cash Flow
€ -62.62M€ -76.14M€ -14.78M€ -11.05M€ -8.35M
Financing Cash Flow
€ -65.07M€ 137.64M€ -19.63M€ -30.23M€ -132.65M
End Cash Position
€ 69.11M€ 181.01M€ 104.47M€ 125.04M€ 127.10M
Free Cash Flow
€ 1.24M€ -5.21M€ 4.06M€ 20.09M€ 89.72M
Currency in EUR

Biesse SPA Cash Flow