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 |
| 100.71M | 78.55M | 59.69M | 58.5M | 107.12M | 93.88M | 93.78M | 79.69M | 99.74M | 88.19M | 88.52M | 74.04M | 91.29M | 87.03M | 81.19M | 60.99M | 89.92M | 71.67M | 58.06M | 51.05M | 78.58M | 57.03M | 55.71M | 45.01M | 68.15M | 46.13M | 43.56M | 35.4M | 52.93M | 42.2M | 36.23M | 31.48M | 49.82M | 36.27M | 32.09M | 26.91M | |
| 39.72M | 35.05M | 33.07M | 32.49M | 34.82M | 31.42M | 30.21M | 30.16M | 32.86M | 27.58M | 25.22M | 26.4M | 27.49M | 25.76M | 24.93M | 24.82M | 26.04M | 24.2M | 24.34M | 23.56M | 25.04M | 21.34M | 19.59M | 18.64M | 13.94M | 10.17M | 9.08M | 8.79M | 9.57M | 8.27M | 7.18M | 6.9M | 6.7M | 7.07M | 7.06M | 6.89M | |
| 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 | |
| 209.93M | -3.1M | -14.53M | -88.94M | 34.66M | 8.54M | -37.31M | -114.78M | 133.91M | -23.33M | -18.47M | -79.75M | 194.87M | -54.19M | 9.06M | 12.81M | -34.56M | 18.16M | -34.57M | 47.18M | -18.84M | -9.77M | -30.95M | -12.55M | 15.4M | -11.9M | -51.09M | 34.09M | -41.48M | 8.4M | -21.74M | -16.31M | -10.89M | -6.81M | 1.4M | -29.51M | |
| -19.29M | -32.18M | -2.64M | 5.74M | -18.48M | -23.66M | -45.41M | -26.49M | -15.73M | -32.79M | -22.27M | -33.04M | -12.46M | -20.66M | -27.41M | -23.8M | 9.42M | -14.58M | -15.93M | -9.16M | -17.56M | -8.74M | -17.86M | -12.84M | -9.55M | -15.5M | -14M | -10.28M | -10.49M | -10.63M | -9.88M | -9.51M | -13.39M | -10.46M | -9.91M | -8.29M | |
| 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 | |
| 147.58M | 66.85M | 5.72M | -37.05M | 145.33M | 23.62M | 6.63M | -103.59M | 230.49M | -111.28M | -166.79M | -194.49M | 152.37M | -113.67M | -51.95M | -41.43M | 18.83M | 51.43M | -49.89M | -42.69M | 61.17M | -16.35M | -49.85M | -72.92M | 25.61M | -5.78M | -45.23M | -19.96M | -18.43M | 4.11M | -39.87M | -45.82M | -10.17M | -18.32M | -5.51M | -43.41M | |
| 268.71M | 148.27M | 95.84M | 46.58M | 268.79M | 125.26M | 85.21M | -20.23M | 347.36M | -28.3M | -75.32M | -127.09M | 258.69M | -21.54M | 26.77M | 20.57M | 144.2M | 132.73M | 16.57M | 22.76M | 147.23M | 53.27M | 7.58M | -22.11M | 98.15M | 35.02M | -6.59M | 13.94M | 33.59M | 43.96M | -6.33M | -16.95M | 32.97M | 14.56M | 23.74M | -17.9M | |
| -26.62M | -20.55M | -22.76M | -18.74M | -30.32M | -24.62M | -29.88M | -16.36M | -26.75M | -19.49M | -16.82M | -18.64M | -15.75M | -16.37M | -16.41M | -9.74M | -26.95M | -12.37M | -11.31M | -15.35M | -3.9M | -4.63M | -22.94M | -17.15M | -15.75M | -10.38M | -10.01M | -20.3M | -16.82M | -17.36M | -18.56M | -14.44M | -15.34M | -10.97M | -6.45M | -8.71M | |
| -66.64M | -4.81M | -34.85M | 521K | -127.33M | -6.11M | -31.22M | -58.79M | -15.87M | -4.58M | -71.53M | -191K | -10.69M | -4.86M | 6K | -291K | -4.36M | -5.51M | -47.22M | -2.56M | -8.5M | -4.78M | -8.12M | -10.79M | -16.17M | -205.91M | -2.21M | -8.28M | -3.15M | -4.26M | -4.3M | 5K | -1.41M | -20.62M | -57K | -1.44M | |
| -13M | n/a | n/a | -60M | -40.82M | 24.62M | n/a | n/a | -78.88M | n/a | n/a | n/a | 32.2M | 16.37M | 16.41M | -50.31M | 26.95M | n/a | n/a | -40M | n/a | n/a | n/a | 17.15M | n/a | n/a | 10.01M | 20.3M | 16.82M | n/a | n/a | 14.44M | n/a | n/a | 6.45M | 8.71M | |
| -59.62M | 19.95M | 70.05M | n/a | 40.82M | 35M | n/a | 25M | n/a | n/a | n/a | n/a | 10M | 1K | 30M | 9.74M | 5.96M | n/a | n/a | 15.35M | n/a | n/a | n/a | 5.54M | n/a | n/a | 5K | 7M | 33K | n/a | n/a | 10M | n/a | n/a | 9.53M | 10M | |
| 10.8M | 3.97M | 12.44M | -54.22M | -26.42M | -23.27M | 2.27M | 4.88M | 5.5M | 7.74M | 9.79M | 5.39M | 2.13M | -12.2M | -15.22M | -7.95M | -22.97M | 4.43M | 2.35M | -12.92M | -165K | 2.15M | 653K | -16.64M | -197K | 399K | -9.84M | -19.27M | -12.94M | 189K | 1.55M | -13.88M | -847K | 2.63M | -6.36M | -6.52M | |
| -155.08M | -1.44M | 24.87M | -78.22M | -184.07M | 5.62M | -58.83M | -45.27M | -115.99M | -16.33M | -78.56M | -13.44M | 17.89M | -17.06M | 14.79M | -58.55M | -21.36M | -13.45M | -56.19M | -55.48M | -12.57M | -7.26M | -30.41M | -21.89M | -32.11M | -215.89M | -12.05M | -20.56M | -16.06M | -21.43M | -21.31M | -3.87M | -17.6M | -28.95M | 3.11M | 2.04M | |
| n/a | n/a | -22.61M | -16.69M | n/a | n/a | n/a | n/a | -112.63M | n/a | n/a | n/a | n/a | -537K | -60.09M | 1.59M | -33.87M | -6.82M | 43.05M | 4.03M | -2.47M | -3.32M | 1.68M | -2.37M | 44.31M | 217.08M | 45M | -44.98M | 56.27M | -122K | 8.56M | 2.65M | -261K | 919K | -2.13M | -1.1M | |
| 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 | |
| n/a | n/a | -88.2M | n/a | n/a | n/a | -81.9M | n/a | n/a | n/a | -69.3M | n/a | n/a | n/a | -56.7M | n/a | n/a | n/a | -50.4M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | -37.8M | n/a | n/a | n/a | -31.5M | n/a | n/a | n/a | -29.4M | n/a | |
| 8.53M | -20.41M | -4.24M | -2.34M | 125.17M | -72.73M | 28.6M | 29.11M | -3.79M | 20.66M | 89.77M | -24.93M | -19.82M | -18.2M | -12.8M | -12.81M | -16.59M | -16.67M | -777K | -680K | -15.57M | -7.54M | -9.85M | -8.26M | -562K | -613K | -849K | -219K | -644K | -556K | -528K | -552K | -692K | -540K | -2.56M | -563K | |
| 8.53M | -20.41M | -115.05M | -16.69M | 125.17M | -72.73M | -53.3M | 29.11M | -116.42M | 20.66M | 20.47M | -24.93M | -19.82M | -18.73M | -129.59M | -11.22M | -50.46M | -23.49M | -7.63M | 4.05M | -18.04M | -10.85M | -50.17M | -10.63M | 43.75M | 216.47M | 6.35M | -45.2M | 55.62M | -678K | -23.46M | 2.1M | -953K | 379K | -34.08M | -1.66M | |
| 122.46M | 127.58M | 5.86M | -48.54M | 210.32M | 59M | -25.64M | -37.51M | 113.38M | -21.7M | -129.81M | -164.02M | 261.65M | -56.21M | -88.14M | -48.73M | 72.32M | 94.02M | -48.23M | -27.14M | 117.34M | 36.48M | -73.2M | -53.8M | 109.95M | 36.52M | -11.28M | -52.2M | 70.89M | 20.91M | -51.11M | -18.73M | 14.42M | -13.63M | -7.07M | -18.07M | |
| 242.09M | 127.72M | 72.85M | 27.84M | 238.48M | 100.64M | 55.34M | -36.6M | 320.61M | -47.79M | -92.14M | -145.72M | 242.94M | -37.91M | 10.36M | 10.83M | 117.24M | 120.37M | 5.26M | 7.41M | 143.32M | 48.65M | -15.35M | -39.26M | 82.41M | 24.64M | -16.59M | -6.36M | 16.77M | 26.6M | -24.89M | -31.4M | 17.62M | 3.59M | 17.29M | -26.6M |