Bechtle AG (BECTY)
PNK: BECTY
· Real-Time Price · USD
8.56
0.56 (7.00%)
At close: May 02, 2025, 12:07 PM
Bechtle Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 297.46M | 303.87M | 319.19M | 353.29M | 374.48M | 367.09M | 361.41M | 356.14M | 350.49M | 342.04M | 340.88M | 333.55M | 320.5M | 319.13M | 303.77M | 280.64M | 270.7M | 259.37M | 244.72M | 242.37M | 236.32M | 225.9M | 215M | 202.85M | 193.24M | 178.02M | 174.1M | 166.77M | 162.84M | 159.73M | 153.79M | 149.66M | 145.1M | 142.39M | 139.26M | 133.84M | |
| 140.32M | 135.43M | 131.81M | 128.96M | 126.62M | 124.66M | 120.81M | 115.82M | 112.06M | 106.69M | 104.87M | 104.59M | 103M | 101.55M | 99.99M | 99.4M | 98.14M | 97.14M | 94.27M | 89.52M | 84.61M | 73.51M | 62.34M | 51.84M | 41.98M | 37.61M | 35.71M | 33.81M | 31.93M | 29.05M | 27.85M | 27.73M | 27.71M | 27.91M | 27.72M | 27.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103.37M | -71.9M | -60.26M | -83.04M | -108.88M | -9.63M | -41.51M | -22.67M | 12.36M | 73.33M | 42.47M | 70M | 162.56M | -66.87M | 5.48M | -38.16M | -3.79M | 11.93M | -16M | -12.38M | -72.11M | -37.88M | -40.01M | -60.15M | -13.51M | -70.38M | -50.07M | -20.73M | -71.12M | -40.54M | -55.76M | -32.62M | -45.82M | 14.25M | 15.81M | -8.53M | |
| -48.37M | -47.55M | -39.04M | -81.82M | -114.05M | -111.3M | -120.42M | -97.28M | -103.83M | -100.56M | -88.44M | -93.58M | -84.33M | -62.45M | -56.37M | -44.89M | -30.26M | -57.24M | -51.4M | -53.33M | -57.01M | -49M | -55.76M | -51.9M | -49.34M | -50.27M | -45.4M | -41.27M | -40.51M | -43.41M | -43.24M | -43.27M | -42.05M | -44.29M | -41.92M | -38.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 183.09M | 180.84M | 137.61M | 138.52M | 71.98M | 157.14M | 22.24M | -151.18M | -242.07M | -320.19M | -322.58M | -207.73M | -54.68M | -188.22M | -23.12M | -21.07M | -22.33M | 20.02M | -47.77M | -47.72M | -77.95M | -113.51M | -102.94M | -98.31M | -45.36M | -89.4M | -79.52M | -74.15M | -100.01M | -91.74M | -114.16M | -79.81M | -77.41M | -16.95M | -20.35M | -25.04M | |
| 559.4M | 559.48M | 536.47M | 525.84M | 459.03M | 537.6M | 384.04M | 223.5M | 116.65M | 27.98M | 34.74M | 136.83M | 284.49M | 170M | 324.27M | 314.07M | 316.25M | 319.29M | 239.83M | 230.84M | 185.97M | 136.9M | 118.64M | 104.47M | 140.53M | 75.96M | 84.9M | 85.15M | 54.26M | 53.64M | 24.24M | 54.31M | 53.36M | 109.06M | 104.7M | 97.66M | |
| -88.67M | -92.36M | -96.43M | -103.55M | -101.18M | -97.61M | -92.48M | -79.42M | -81.7M | -70.7M | -67.57M | -67.16M | -58.27M | -69.48M | -65.47M | -60.37M | -65.97M | -42.92M | -35.18M | -46.81M | -48.62M | -60.46M | -66.22M | -53.28M | -56.43M | -57.5M | -64.48M | -73.03M | -67.17M | -65.7M | -59.31M | -47.2M | -41.46M | -31.26M | -25.17M | -25.06M | |
| -105.79M | -166.48M | -167.78M | -164.14M | -223.45M | -111.98M | -110.45M | -150.76M | -92.17M | -86.99M | -87.28M | -15.74M | -15.84M | -9.51M | -10.16M | -57.39M | -59.66M | -63.79M | -63.06M | -23.96M | -32.19M | -39.87M | -240.99M | -235.08M | -232.57M | -219.56M | -17.91M | -20M | -11.71M | -9.96M | -26.32M | -22.08M | -23.52M | -21.47M | -2.31M | -19.96M | |
| -73M | -100.82M | -76.2M | -76.2M | -16.2M | -54.26M | -78.88M | -78.88M | -78.88M | 32.2M | 48.56M | 64.97M | 14.66M | 9.42M | -6.94M | -23.35M | -13.05M | -40M | -40M | -40M | 17.15M | 17.15M | 17.15M | 27.16M | 30.3M | 47.12M | 47.12M | 37.11M | 31.26M | 14.44M | 14.44M | 20.89M | 15.15M | 10.65M | 15.53M | 8.28M | |
| 30.38M | 130.82M | 145.87M | 75.82M | 100.82M | 60M | 25M | 25M | n/a | 10M | 10M | 40M | 49.75M | 45.7M | 45.7M | 15.7M | 21.3M | 15.35M | 15.35M | 15.35M | 5.54M | 5.54M | 5.54M | 5.55M | 7.01M | 7.04M | 7.04M | 7.03M | 10.03M | 10M | 10M | 19.52M | 19.52M | 24.66M | 35.16M | 27.34M | |
| -27M | -64.23M | -91.47M | -101.64M | -42.55M | -10.62M | 20.39M | 27.91M | 28.42M | 25.04M | 5.1M | -19.9M | -33.24M | -58.34M | -41.71M | -24.14M | -29.11M | -6.31M | -8.59M | -10.28M | -14M | -14.03M | -15.79M | -26.28M | -28.92M | -41.66M | -41.87M | -30.48M | -25.08M | -12.99M | -10.55M | -18.46M | -11.1M | -20.07M | -27.1M | -19.68M | |
| -209.86M | -238.85M | -231.79M | -315.49M | -282.55M | -214.47M | -236.42M | -256.16M | -224.32M | -90.45M | -91.18M | 2.17M | -42.94M | -82.19M | -78.58M | -149.55M | -146.48M | -137.68M | -131.49M | -105.71M | -72.12M | -91.67M | -300.3M | -281.95M | -280.61M | -264.56M | -70.11M | -79.36M | -62.67M | -64.21M | -71.73M | -47.32M | -41.4M | -37.49M | -3.89M | -29.08M | |
| -39.31M | -39.31M | -39.31M | -16.69M | n/a | -112.63M | -112.63M | -112.63M | -112.63M | n/a | -537K | -60.63M | -59.03M | -92.9M | -99.18M | 3.96M | 6.4M | 37.8M | 41.3M | -79K | -6.47M | 40.31M | 260.7M | 304.03M | 261.41M | 273.36M | 56.16M | 19.73M | 67.36M | 10.83M | 11.87M | 1.18M | -2.57M | -8.71M | -10.79M | 9.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.2M | -88.2M | -88.2M | -81.9M | -81.9M | -81.9M | -81.9M | -69.3M | -69.3M | -69.3M | -69.3M | -56.7M | -56.7M | -56.7M | -56.7M | -50.4M | -50.4M | -50.4M | -50.4M | -42M | -42M | -42M | -42M | -37.8M | -37.8M | -37.8M | -37.8M | -31.5M | -31.5M | -31.5M | -31.5M | -29.4M | -29.4M | -29.4M | -29.4M | -25.2M | |
| -18.46M | 98.18M | 45.85M | 78.69M | 110.15M | -18.81M | 74.59M | 135.75M | 81.72M | 65.69M | 26.82M | -75.74M | -63.62M | -60.4M | -58.87M | -46.85M | -34.72M | -33.7M | -24.56M | -33.63M | -41.21M | -26.21M | -19.28M | -10.28M | -2.24M | -2.33M | -2.27M | -1.95M | -2.28M | -2.33M | -2.31M | -4.34M | -4.35M | -4.39M | -8.36M | -6.42M | |
| -143.63M | -26.98M | -79.31M | -17.55M | 28.25M | -213.34M | -119.94M | -46.18M | -100.21M | -3.62M | -43.01M | -193.06M | -179.36M | -210M | -214.75M | -92.79M | -77.53M | -45.1M | -32.46M | -75.01M | -89.69M | -27.9M | 199.42M | 255.94M | 221.37M | 233.24M | 16.09M | -13.72M | 33.58M | -23M | -21.94M | -32.56M | -36.32M | -42.49M | -48.55M | -22.27M | |
| 207.36M | 295.22M | 226.64M | 195.14M | 206.17M | 109.23M | 28.52M | -75.65M | -202.16M | -53.88M | -88.39M | -46.72M | 68.58M | -120.76M | 29.47M | 69.39M | 90.97M | 136M | 78.46M | 53.48M | 26.82M | 19.43M | 19.47M | 81.39M | 83M | 43.94M | 28.33M | -11.5M | 21.97M | -34.5M | -69.05M | -25.01M | -24.35M | 29.55M | 51.11M | 45.04M | |
| 470.5M | 466.89M | 439.81M | 422.29M | 357.85M | 439.99M | 291.56M | 144.08M | 34.95M | -42.72M | -32.84M | 69.67M | 226.22M | 100.52M | 258.8M | 253.7M | 250.28M | 276.36M | 204.64M | 184.03M | 137.35M | 76.44M | 52.43M | 51.19M | 84.09M | 18.46M | 20.42M | 12.13M | -12.91M | -12.06M | -35.07M | 7.11M | 11.9M | 77.81M | 79.53M | 72.6M |