Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €20,684 | €31,122 | €18,622 | €0 |
| Dep. & Amort. | €20,450 | €19,951 | €20,947 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7,162 | -€20,832 | -€9,527 | €10,862 |
| Other Non-Cash | €9,088 | €189 | €3,933 | €0 |
| Operating Cash Flow | €43,060 | €30,430 | €24,651 | €60,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,531 | -€18,833 | -€18,109 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €82 | €0 | €0 |
| Investing Cash Flow | -€16,531 | -€18,751 | -€18,109 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,535 | -€10,155 | -€3,669 | -€30,581 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€9,355 | -€9,324 | €0 |
| Financing Cash Flow | -€31,135 | -€19,510 | -€12,993 | €0 |
| Forex Effect | -€2,265 | -€638 | -€424 | €0 |
| Net Chg. in Cash | -€6,871 | -€8,469 | €2,449 | -€86,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96,500 | €104,969 | €102,520 | €86,138 |
| End Cash | €89,629 | €96,500 | €104,969 | €0 |
| Free Cash Flow | €27,751 | €11,597 | €6,675 | €0 |