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 |
| 70.15M | 71.96M | 62.62M | 68.07M | 64.99M | 93.16M | 116.77M | 130.34M | 126.96M | 114.57M | 113.16M | 111.85M | 107.45M | 97.21M | 73.52M | 58.63M | 65.85M | 75.39M | 93.28M | 103.88M | 111.32M | 115.52M | 124.77M | 127.16M | 114.5M | 98.42M | 79.47M | 76.27M | 1.02M | -3.28M | -18.37M | -48M | 8.2M | |
| 88.34M | 84.9M | 81.18M | 80.66M | 75.97M | 73.1M | 71.25M | 68.09M | 75.97M | 69.95M | 60.87M | 53.25M | 24.92M | 21.37M | 37.41M | 37.44M | 53.52M | 53.74M | 36.6M | 35.58M | 32.42M | 31.01M | 30.17M | 29.04M | 30.33M | 30.02M | 30.31M | 30.55M | 29.04M | 34.74M | 27.17M | 19.63M | 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 | |
| 18.17M | 29.1M | 38.04M | -2.83M | -7.3M | -154K | -14.42M | -1.81M | -30.06M | -33.74M | -15.83M | -21.35M | 2.44M | 15.67M | -11.42M | -12.35M | -1.48M | -29.88M | -5.21M | -4.47M | -14.03M | -8.63M | -14.69M | -26.06M | -46.75M | -27.84M | -26.76M | 1.24M | 1.24M | 1.24M | 3.66M | n/a | n/a | |
| 16.11M | -4.3M | -19.1M | -30.19M | -16.08M | -51.81M | -57.64M | -59.23M | -41.66M | -14.83M | -6.48M | -4.59M | 6.62M | 17.28M | 1.53M | -3.58M | -28.56M | -34.33M | -23.44M | -20.72M | -24.75M | -23.88M | -24.33M | -25.44M | -39.22M | -15.65M | -27.09M | -29.03M | 53.47M | 45.57M | 62.77M | 74.14M | 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 | |
| -2.69M | -6.8M | -5.79M | -1.22M | -2.18M | 873K | -5.8M | -1.87M | -38.99M | -58.07M | -50.46M | -42.61M | -10.3M | 15.72M | -1.79M | 52K | 1.78M | -29.82M | -13.17M | -16.22M | -13.41M | -6.77M | -19.05M | -26.92M | -21.96M | -16.92M | -9.77M | 13.79M | -10.03M | 1.97M | 3.56M | 800K | -1.4M | |
| 171.92M | 145.76M | 118.92M | 117.32M | 122.7M | 115.32M | 124.58M | 137.33M | 122.28M | 111.62M | 117.1M | 117.9M | 128.7M | 151.58M | 110.67M | 92.54M | 92.58M | 64.97M | 93.28M | 102.52M | 105.58M | 115.88M | 111.55M | 103.84M | 83.64M | 95.87M | 72.93M | 91.58M | 73.5M | 79M | 75.14M | 46.57M | 27M | |
| -85.33M | -90.57M | -92.13M | -104.92M | -114.99M | -102.49M | -112.61M | -106.68M | -96.28M | -92.11M | -75.46M | -77.68M | -72.47M | -67.02M | -66.64M | -54.82M | -68.51M | -82.54M | -83.39M | -80.3M | -64.46M | -49.72M | -45.62M | -40.34M | -35.79M | -36.3M | -30.26M | -25.91M | -26.59M | -24.39M | -18.96M | -15.47M | -6.2M | |
| -26.27M | -26.27M | 13.73M | 13.85M | 113K | -44.85M | -44.85M | -44.97M | -44.97M | -373.69M | -373.69M | -373.69M | -373.69M | n/a | n/a | n/a | -81K | -81K | -14K | n/a | -158K | -158K | -225K | -239K | 52.4M | 52.4M | 52.4M | 102.97M | 51.17M | 51.17M | 51.17M | 592K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | -80K | -126K | -126K | -49K | -46K | -50K | -50K | -107K | -107K | -57K | -144K | -117K | -125K | -149K | -87K | -103K | -95K | -325K | -561K | -515K | -515K | -261K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151K | 2.03M | 2.03M | 2.03M | 2.75M | 956K | 956K | 956K | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 518K | 418K | 418K | 418K | n/a | |
| -673K | -761K | -526K | -10K | 86K | -9K | -169K | -23K | -2.23M | -2.02M | -2.13M | -2.16M | -2.06M | -2.29M | -2.15M | -2.25M | -803K | -703K | -2.08M | -2.3M | -3.08M | -3.14M | -1.82M | -2.2M | -54.23M | -54.14M | -54.06M | -53.37M | -1.37M | -1.47M | -1.47M | -1.47M | -200K | |
| -111.48M | -116.72M | -78.17M | -90.85M | -114.56M | -147.02M | -157.26M | -151.4M | -141.14M | -463.82M | -447.21M | -449.47M | -443.54M | -66.1M | -65.7M | -53.88M | -68.33M | -82.54M | -83.17M | -80.16M | -64.43M | -49.7M | -45.81M | -40.48M | -35.45M | -35.95M | -30.14M | 24.54M | 24.77M | 26.97M | 32.65M | -14.17M | -6.2M | |
| 13.92M | 12.71M | -23.96M | -20.74M | -14.41M | -11.06M | -9.27M | 3.11M | 9.99M | 113.19M | 122.48M | 119.96M | 133.79M | 29.31M | 23.68M | 15.71M | -1.79M | -1.24M | 369K | -2.26M | -827K | 216K | -156K | -652K | 526K | -8.56M | -14.25M | -55.74M | -60.53M | -54.81M | -49.11M | -7.11M | -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 | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -46.8M | -46.8M | -46.8M | -56.67M | -24.87M | -24.87M | -24.87M | -15M | -44.97M | -44.97M | -44.97M | -44.97M | n/a | -29.39M | -29.39M | -29.39M | -29.39M | -711K | -2.43M | -2.43M | -2.43M | -1.72M | n/a | n/a | |
| -39.06M | -27.06M | -25.51M | -22.93M | -13.43M | -13.43M | -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 | -675K | -675K | -675K | -675K | -6.76M | -6.76M | -6.76M | -6.76M | n/a | |
| -54.34M | -64.35M | -92.88M | -80.24M | -64.41M | -61.06M | -59.27M | -46.89M | -42M | 64.4M | 404.29M | 401.77M | 407.73M | 335.04M | -1.19M | -9.16M | -16.79M | -46.2M | -44.6M | -47.23M | -45.8M | 216K | -29.54M | -30.04M | -29.54M | -38.6M | -15.61M | -58.82M | -69.69M | -63.99M | -57.59M | -13.87M | -3.5M | |
| 5.32M | -35.53M | -52.66M | -55.06M | -58.31M | -95.24M | -94.11M | -62.34M | -61.54M | -288.53M | 73.11M | 69.53M | 92.9M | 420.61M | 44.07M | 29.1M | 7.05M | -63.72M | -34.85M | -25.19M | -4.93M | 65.92M | 36.55M | 33.07M | 17.74M | 19.82M | 24.59M | 55.62M | 23.79M | 37.49M | 46.52M | 14.85M | 17M | |
| 86.59M | 55.19M | 26.79M | 12.4M | 7.7M | 12.83M | 11.97M | 30.65M | 26M | 19.51M | 41.64M | 40.22M | 56.23M | 84.56M | 44.03M | 37.72M | 24.07M | -17.57M | 9.89M | 22.22M | 41.12M | 66.16M | 65.93M | 63.51M | 47.85M | 59.57M | 42.67M | 65.67M | 46.91M | 54.61M | 56.17M | 31.1M | 20.8M |