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 |
| 704.4M | 709.9M | 682.6M | 637.9M | 394M | 457.9M | 429.2M | 584.4M | 765.8M | 714M | 676.7M | 551.4M | 507M | 436.6M | 424.2M | 495.4M | 541M | 629.7M | 665.3M | 542.3M | 541.9M | 446.8M | 437M | 494M | 467M | 459M | 467M | 393.6M | 392.9M | 386.1M | 473.4M | 486.5M | 469.3M | 465.5M | |
| 32.2M | 64.4M | 64.4M | 63.7M | 63.7M | 62.8M | 62.8M | 64.9M | 64.9M | 68.5M | 68.5M | 75.8M | 75.8M | 81M | 81M | 77.3M | 77.3M | 73.2M | 73.2M | 22.2M | 33.5M | 8.5M | 19.4M | 23.2M | 21.5M | 20.5M | 19.1M | -3.3M | -5.2M | -5.7M | -5.8M | 15.7M | 17.6M | 17.8M | |
| 7.4M | 10.5M | 10.5M | 9.3M | 9.3M | 9.3M | 9.3M | 4.5M | 4.5M | 2M | 2M | 2.2M | 2.2M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 4M | 4M | 4M | 4M | 51.9M | 51.9M | 51.9M | 51.9M | n/a | n/a | n/a | n/a | 8M | 8M | 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 | 81M | 971M | 39M | -1.78B | -971M | -2.31B | -1.43B | -91M | 120M | 896M | 719M | 1.02B | -1.43B | -1.73B | -2.03B | |
| -711.8M | -717.3M | -690M | -644.1M | -400.2M | -303.8M | -275.1M | -111.5M | -292.9M | 37.5M | 74.8M | 378.4M | 422.8M | 394.4M | 406.8M | 136.9M | 91.3M | -19.5M | -55.1M | -5.3M | 169.1M | 136.2M | 291M | -9M | -77M | -96M | -140M | -49.2M | -36.2M | -71.9M | -32.6M | -121.2M | -135.9M | -207.3M | |
| -71.8M | -139.3M | -139.3M | -136.7M | -136.7M | -134.9M | -134.9M | -65.7M | -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 | |
| 2.72B | 2.52B | 2.52B | 3.26B | 3.26B | 2.28B | 2.28B | 2.22B | 2.22B | 2.23B | 2.23B | 3.72B | 3.72B | 6.67B | 6.67B | 2.24B | 2.24B | -709M | -709M | -1.09B | -196M | 40M | -1.78B | -968M | -2.3B | -1.42B | -89M | 120M | 895M | 719M | 1.02B | -1.43B | -1.73B | -2.03B | |
| 3.72B | 3.7B | 3.7B | 3.96B | 3.96B | 2.29B | 2.29B | 2.63B | 2.63B | 2.92B | 2.92B | 4.57B | 4.57B | 7.42B | 7.42B | 2.79B | 2.79B | -172M | -172M | -585M | 479M | 623M | -1.05B | -483M | -1.91B | -1.06B | 238M | 432M | 1.23B | 1.02B | 1.46B | -1.04B | -1.37B | -1.74B | |
| -16M | -32M | -32M | -42M | -42M | -57M | -57M | -58M | -58M | -42M | -42M | -21M | -21M | -21M | -21M | -65M | -65M | -66M | -66M | -28M | -45M | -46M | -62M | -74M | -74M | -70M | -66M | -16M | -9M | -8M | -4M | -18M | -21M | -17M | |
| -60M | -44M | -44M | 33M | 33M | 23M | 23M | -173M | -173M | -30M | -30M | 172M | 172M | 26M | 26M | 30M | 30M | -88M | -88M | -116M | -116M | -1M | -1M | -482M | -482M | -482M | -482M | -83M | -83M | -83M | -83M | -30M | -30M | -30M | |
| -3.95B | -3.7B | -3.7B | -4.16B | -4.16B | -4.47B | -4.47B | -4.35B | -4.35B | -3.96B | -3.96B | -6.43B | -6.43B | -9.11B | -9.11B | -5.24B | -5.24B | -2.97B | -2.97B | -1.16B | -2.3B | -1.76B | -1.92B | -1.78B | -890M | -1.01B | -1.22B | -1.04B | -798M | -369M | n/a | n/a | n/a | n/a | |
| 1.35B | 808M | 808M | 881M | 881M | 1.49B | 1.49B | 2.48B | 2.48B | 2.61B | 2.61B | 1.66B | 1.66B | 996M | 996M | 2.98B | 2.98B | 3.92B | 3.92B | 1.82B | 2.11B | 1.33B | 3.15B | 3.02B | 3.24B | 3.06B | 1.74B | 1.48B | 968M | 502M | n/a | n/a | n/a | n/a | |
| 16M | n/a | n/a | -37M | -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 | -2M | -842M | -837M | 818M | 858M | 1.96B | 2B | 474M | -37M | -103M | -138M | -488M | 234M | 123M | 607M | |
| -2.66B | -2.96B | -2.96B | -3.33B | -3.33B | -3.02B | -3.02B | -2.1B | -2.1B | -1.42B | -1.42B | -4.62B | -4.62B | -8.1B | -8.1B | -2.29B | -2.29B | 792M | 792M | 509M | -348M | -476M | 1.16B | 696M | 1.8B | 1.5B | -21M | -136M | -195M | -229M | -575M | 186M | 72M | 560M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -352M | -352M | -352M | |
| -175M | -175M | -175M | -325M | -325M | -325M | -325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -401M | -401M | -401M | -401M | 380M | -48M | -48M | -48M | -414M | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -394M | -305M | -305M | -304M | -304M | -267M | -267M | -686M | -686M | -460M | -460M | -41M | -41M | n/a | n/a | -7M | -7M | -230M | -230M | -231.7M | -231.7M | -66.7M | -66.7M | -58.3M | -110.3M | -52.3M | -52.3M | -52M | -309M | -309M | -309M | -321M | -12M | -12M | |
| -147M | -73M | -73M | -86M | -86M | -43M | -43M | -42M | -42M | -53M | -53M | 303M | 303M | 288M | 288M | -460M | -460M | -420M | -420M | -396.3M | -789.3M | -490.3M | -526.3M | -121M | 272M | -37M | -5M | -363M | -369M | -354M | -362M | 1.84B | 1.75B | 1.66B | |
| -723M | -560M | -560M | -727M | -727M | -647M | -647M | -728M | -728M | -513M | -513M | 262M | 262M | 288M | 288M | -467M | -467M | -265M | -265M | 128M | -265M | -186M | -222M | -179M | 162M | -89M | -57M | -415M | -678M | -663M | -671M | 1.17B | 1.39B | 1.3B | |
| 336M | 174M | 174M | -89M | -89M | -1.37B | -1.37B | -200M | -200M | 987M | 987M | 217M | 217M | -392M | -392M | 40M | 40M | 355M | 355M | 52M | -134M | -39M | -111M | 34M | 50M | 348M | 160M | -119M | 354M | 126M | 211M | 316M | 87M | 118M | |
| 3.68B | 3.67B | 3.67B | 3.92B | 3.92B | 2.24B | 2.24B | 2.57B | 2.57B | 2.88B | 2.88B | 4.55B | 4.55B | 7.4B | 7.4B | 2.73B | 2.73B | -238M | -238M | -613M | 434M | 577M | -1.11B | -557M | -1.99B | -1.13B | 172M | 416M | 1.22B | 1.01B | 1.45B | -1.06B | -1.39B | -1.76B |