Befesa S.A. (BFSAF)
PNK: BFSAF
· Real-Time Price · USD
25.35
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Befesa S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| 7.51M | 17.72M | 17.01M | 27.91M | 9.32M | 8.38M | 22.46M | 24.84M | 37.49M | 31.98M | 36.03M | 21.46M | 25.09M | 30.58M | 34.72M | 17.06M | 14.85M | 6.89M | 19.84M | 24.27M | 24.39M | 24.79M | 30.44M | 31.71M | 28.58M | 34.04M | 32.83M | 19.05M | 12.5M | 15.09M | 29.63M | -56.2M | 8.2M | |
| 24.08M | 23.87M | 20.72M | 19.67M | 20.63M | 20.16M | 20.2M | 14.97M | 17.77M | 18.31M | 17.04M | 22.86M | 11.75M | 9.22M | 9.42M | -5.47M | 8.2M | 25.26M | 9.45M | 10.61M | 8.42M | 8.12M | 8.44M | 7.45M | 7.01M | 7.28M | 7.3M | 8.73M | 6.7M | 7.57M | 7.54M | 7.23M | 12.4M | |
| 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 | |
| -23.53M | -7.62M | 21.01M | 28.32M | -12.61M | 1.33M | -19.86M | 23.84M | -5.46M | -12.93M | -7.26M | -4.41M | -9.14M | 4.97M | -12.78M | 19.38M | 4.1M | -22.12M | -13.71M | 30.25M | -24.3M | 2.55M | -12.97M | 20.69M | -18.91M | -3.5M | -24.34M | n/a | n/a | -2.42M | 3.66M | n/a | n/a | |
| 15.68M | 11.81M | 4.88M | -16.25M | -4.73M | -2.98M | -6.21M | -2.15M | -40.47M | -8.81M | -7.8M | 15.42M | -13.63M | -458K | -5.92M | 26.64M | -2.98M | -16.21M | -11.04M | 1.66M | -8.75M | -5.31M | -8.32M | -2.38M | -7.88M | -5.76M | -9.43M | -16.16M | 15.7M | -17.2M | -11.37M | 66.34M | 7.8M | |
| 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 | |
| 624K | 2.44M | -28.07M | 22.31M | -3.48M | 3.45M | -23.49M | 21.35M | -429K | -3.22M | -19.57M | -15.77M | -19.51M | 4.39M | -11.72M | 16.53M | 6.52M | -13.12M | -9.88M | 18.26M | -25.08M | 3.53M | -12.93M | 21.07M | -18.44M | -8.75M | -20.8M | 26.02M | -13.4M | -1.59M | 2.76M | 2.2M | -1.4M | |
| 47.9M | 55.84M | 14.55M | 53.64M | 21.74M | 29M | 12.95M | 59.01M | 14.36M | 38.26M | 25.7M | 43.96M | 3.7M | 43.73M | 26.5M | 54.76M | 26.59M | 2.82M | 8.38M | 54.8M | -1.02M | 31.13M | 17.62M | 57.85M | 9.27M | 26.81M | 9.91M | 37.65M | 21.5M | 3.87M | 28.57M | 19.57M | 27M | |
| -25.49M | -20.08M | -18.93M | -20.84M | -30.73M | -21.64M | -31.72M | -30.91M | -18.23M | -31.76M | -25.79M | -20.51M | -14.05M | -15.11M | -28.02M | -15.3M | -8.6M | -14.72M | -16.2M | -28.98M | -22.63M | -15.57M | -13.12M | -13.14M | -7.89M | -11.47M | -7.83M | -8.59M | -8.4M | -5.43M | -3.49M | -9.27M | -6.2M | |
| n/a | -40M | n/a | 13.73M | n/a | n/a | 113K | n/a | -44.97M | n/a | n/a | n/a | -373.69M | n/a | n/a | n/a | n/a | n/a | n/a | -81K | n/a | 67K | 14K | -239K | n/a | n/a | n/a | 52.4M | n/a | n/a | 50.58M | 592K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | -3K | -46K | n/a | n/a | n/a | -50K | n/a | -57K | n/a | n/a | -87K | -30K | -8K | -24K | -25K | -46K | n/a | -254K | -261K | 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 | 151K | 1.88M | n/a | n/a | 869K | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 418K | n/a | |
| -35K | -124K | -627K | 113K | -123K | 111K | -111K | 209K | -218K | -49K | 35K | -2M | -8K | -150K | 3K | -1.9M | -238K | -12K | -96K | -457K | -138K | -1.39M | -317K | -1.24M | -191K | -72K | -697K | -53.27M | -100K | n/a | n/a | -1.27M | -200K | |
| -25.49M | -60.08M | -18.93M | -6.99M | -30.73M | -21.52M | -31.61M | -30.7M | -63.19M | -31.76M | -25.75M | -20.43M | -385.87M | -15.16M | -28.01M | -14.5M | -8.43M | -14.76M | -16.2M | -28.95M | -22.63M | -15.39M | -13.19M | -13.22M | -7.9M | -11.5M | -7.86M | -8.2M | -8.4M | -5.68M | 46.82M | -7.97M | -6.2M | |
| -2.58M | 29.97M | -2.49M | -10.98M | -3.79M | -6.7M | 731K | -4.65M | -439K | -4.91M | 13.11M | 2.23M | 102.76M | 4.38M | 10.59M | 16.06M | -1.73M | -1.25M | 2.61M | -1.43M | -1.18M | 359K | -15K | 6K | -134K | -13K | -511K | 1.18M | -9.22M | -5.7M | -42M | -3.61M | -3.5M | |
| 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 | |
| -29.2M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -46.8M | n/a | n/a | -9.87M | -15M | n/a | n/a | n/a | -44.97M | n/a | n/a | n/a | n/a | -29.39M | n/a | n/a | n/a | -711K | -1.72M | n/a | n/a | |
| -12M | -8.14M | -9.42M | -9.5M | n/a | -6.59M | -6.84M | 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 | -675K | n/a | n/a | n/a | -6.76M | n/a | |
| -43.77M | 21.82M | -11.91M | -20.48M | -53.79M | -6.7M | 731K | -4.65M | -50.44M | -4.91M | 13.11M | 238K | 55.96M | 334.99M | 10.59M | 6.2M | -16.73M | -1.25M | 2.61M | -1.43M | -46.15M | 359K | -15K | 6K | -134K | -29.4M | -511K | 509K | -9.2M | -6.41M | -43.72M | -10.37M | -3.5M | |
| -21.8M | 17.61M | -16.37M | 25.88M | -62.65M | 473K | -18.76M | 22.62M | -99.57M | 1.6M | 13.01M | 23.42M | -326.56M | 363.24M | 9.43M | 46.79M | 1.14M | -13.3M | -5.54M | 24.74M | -69.63M | 15.57M | 4.13M | 45.01M | 1.22M | -13.8M | 643K | 29.68M | 3.3M | -9.03M | 31.67M | -2.15M | 17M | |
| 22.41M | 35.76M | -4.38M | 32.8M | -8.99M | 7.36M | -18.77M | 28.1M | -3.86M | 6.5M | -90K | 23.45M | -10.35M | 28.62M | -1.51M | 39.46M | 17.99M | -11.9M | -7.82M | 25.81M | -23.65M | 15.56M | 4.5M | 44.71M | 1.38M | 15.34M | 2.08M | 29.06M | 13.1M | -1.56M | 25.07M | 10.3M | 20.8M |