Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21 | €31 | €19 | €0 |
| Dep. & Amort. | €20 | €20 | €21 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7 | -€21 | -€10 | €11 |
| Other Non-Cash | €9 | €0 | €4 | €0 |
| Operating Cash Flow | €43 | €30 | €25 | €61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€19 | -€18 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€17 | -€19 | -€18 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6 | -€10 | -€4 | -€31 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€26 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€9 | -€9 | €0 |
| Financing Cash Flow | -€31 | -€20 | -€13 | €0 |
| Forex Effect | -€2 | -€1 | -€0 | €0 |
| Net Chg. in Cash | -€7 | -€8 | €2 | -€86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €97 | €105 | €103 | €86 |
| End Cash | €90 | €97 | €105 | €0 |
| Free Cash Flow | €28 | €12 | €7 | €0 |