BAWAG Group AG (BWAGF)
PNK: BWAGF
· Real-Time Price · USD
109.40
-0.60 (-0.55%)
At close: May 05, 2025, 7:54 PM
BAW AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 175.2M | 166.9M | 176.6M | 185.7M | 180.7M | 139.6M | 131.9M | -58.2M | 244.6M | 110.9M | 287.1M | 123.2M | 192.8M | 73.6M | 161.8M | 78.8M | 122.4M | 61.2M | 233M | 124.4M | 211.1M | 96.8M | 110M | 124M | 116M | 87M | 167M | 97M | 108M | 95M | 93.6M | 96.3M | 101.2M | 182.3M | |
| n/a | n/a | 32.2M | n/a | 32.2M | n/a | 31.5M | n/a | 31.3M | n/a | 33.6M | n/a | 34.9M | n/a | 40.9M | n/a | 40.1M | n/a | 37.2M | n/a | 36M | n/a | -13.8M | 11.3M | 11M | 10.9M | -10M | 9.6M | 10M | 9.5M | -32.4M | 7.7M | 9.5M | 9.4M | |
| n/a | n/a | 7.4M | n/a | 3.1M | n/a | 6.2M | n/a | 3.1M | n/a | 1.4M | n/a | 600K | n/a | 1.6M | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 51.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81M | 890M | -932M | -1.82B | 891M | -447M | -49M | -486M | 1.1B | 329M | -226M | -183M | |
| -175.2M | -166.9M | -184M | -185.7M | -180.7M | -139.6M | -138.1M | 58.2M | -84.3M | -110.9M | 25.5M | -123.2M | 246.1M | -73.6M | 329.1M | -78.8M | 217.7M | -61.2M | 59.2M | -124.4M | 106.9M | -96.8M | 109M | 50M | 74M | 58M | -191M | -18M | 55M | 14M | -100.2M | -5M | 19.3M | 53.3M | |
| n/a | n/a | -71.8M | n/a | -67.5M | n/a | -69.2M | n/a | -65.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.72B | n/a | -204M | n/a | 3.47B | n/a | -1.19B | n/a | 3.41B | n/a | -1.17B | n/a | 4.89B | n/a | 1.78B | n/a | 458M | n/a | -1.17B | n/a | 81M | 890M | -931M | -1.82B | 893M | -446M | -50M | -486M | 1.1B | 329M | -226M | -183M | |
| 637M | n/a | 3.08B | n/a | 614M | n/a | 3.35B | n/a | -1.06B | n/a | 3.69B | n/a | -770M | n/a | 5.34B | n/a | 2.08B | n/a | 713M | n/a | -885M | n/a | 300M | 1.06B | -741M | -1.68B | 869M | -367M | 113M | -377M | 1.06B | 428M | -96M | 62M | |
| n/a | n/a | -16M | n/a | -16M | n/a | -26M | n/a | -31M | n/a | -27M | n/a | -15M | n/a | -6M | n/a | -15M | n/a | -50M | n/a | -16M | n/a | -12M | -17M | -17M | -16M | -24M | -17M | -13M | -12M | 26M | -10M | -12M | -8M | |
| n/a | n/a | -60M | n/a | 16M | n/a | 17M | n/a | 6M | n/a | -179M | n/a | 149M | n/a | 23M | n/a | 3M | n/a | 27M | n/a | -115M | n/a | -1M | n/a | n/a | n/a | -482M | n/a | n/a | n/a | -83M | n/a | n/a | n/a | |
| -768M | n/a | -3.18B | n/a | -516M | n/a | -3.64B | n/a | -827M | n/a | -3.52B | n/a | -435M | n/a | -5.99B | n/a | -3.11B | n/a | -2.12B | n/a | -848M | n/a | -316M | -1.13B | -312M | -161M | -170M | -247M | -429M | -369M | n/a | n/a | n/a | n/a | |
| 964M | n/a | 382M | n/a | 426M | n/a | 455M | n/a | 1.03B | n/a | 1.45B | n/a | 1.17B | n/a | 492M | n/a | 504M | n/a | 2.48B | n/a | 1.44B | n/a | 382M | 294M | 653M | 1.82B | 261M | 513M | 466M | 502M | n/a | n/a | n/a | n/a | |
| -21M | n/a | 37M | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -840M | 5M | 1.66B | 38M | 266M | 37M | 133M | -473M | 200M | 2M | -217M | |
| 175M | n/a | -2.84B | n/a | -127M | n/a | -3.2B | n/a | 178M | n/a | -2.28B | n/a | 864M | n/a | -5.48B | n/a | -2.62B | n/a | 335M | n/a | 457M | n/a | 52M | -857M | 329M | 1.64B | -415M | 249M | 24M | 121M | -530M | 190M | -10M | -225M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -175M | n/a | n/a | n/a | -325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -401M | n/a | n/a | n/a | 380M | -428M | n/a | n/a | 14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -393M | n/a | -1M | n/a | -304M | n/a | n/a | n/a | -267M | n/a | -419M | n/a | -41M | n/a | n/a | n/a | n/a | n/a | -7M | n/a | -223M | n/a | -8.7M | n/a | -58M | n/a | -300K | -52M | n/a | n/a | n/a | -309M | n/a | n/a | |
| -131M | n/a | -16M | n/a | -57M | n/a | -29M | n/a | -14M | n/a | -28M | n/a | -25M | n/a | 328M | n/a | -40M | n/a | -420M | n/a | n/a | n/a | -396.3M | -393M | 299M | -36M | 9M | n/a | -10M | -4M | -349M | -6M | 5M | -12M | |
| -524M | n/a | -199M | n/a | -361M | n/a | -366M | n/a | -281M | n/a | -447M | n/a | -66M | n/a | 328M | n/a | -40M | n/a | -427M | n/a | 162M | n/a | -34M | -393M | 241M | -36M | 9M | -52M | -10M | -4M | -349M | -315M | 5M | -12M | |
| 288M | n/a | 48M | n/a | 126M | n/a | -215M | n/a | -1.16B | n/a | 959M | n/a | 28M | n/a | 189M | n/a | -581M | n/a | 621M | n/a | -266M | n/a | 318M | -186M | -171M | -72M | 463M | -170M | 127M | -260M | 184M | 303M | -101M | -175M | |
| 616M | n/a | 3.07B | n/a | 598M | n/a | 3.32B | n/a | -1.09B | n/a | 3.66B | n/a | -785M | n/a | 5.34B | n/a | 2.07B | n/a | 663M | n/a | -901M | n/a | 288M | 1.05B | -758M | -1.69B | 845M | -384M | 100M | -389M | 1.09B | 418M | -108M | 54M |