Bilfinger (BFLBF) Cash from Financing (Quarterly): -315.32M

Bilfinger SE (BFLBF)

84.76 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2001. Start Trial.

Date	Value
June 30, 2026	-315.32M
March 31, 2026	-39.43M
December 31, 2025	-33.23M
September 30, 2025	-41.19M
June 30, 2025	-145.22M
March 31, 2025	-29.78M
December 31, 2024	-12.83M
September 30, 2024	-18.68M
June 30, 2024
March 31, 2024
December 31, 2023	-15.49M
September 30, 2023	-16.43M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022	-232.01M
March 31, 2022	-13.69M
December 31, 2021	-138.76M
September 30, 2021	-16.03M
June 30, 2021	-109.95M
March 31, 2021	-15.42M
December 31, 2020	-14.90M
September 30, 2020	-15.90M
June 30, 2020	-22.03M

Date	Value
March 31, 2020	-14.76M
December 31, 2019	-568.19M
September 30, 2019	-13.34M
June 30, 2019	358.56M
March 31, 2019	-12.49M
December 31, 2018	-26.70M
September 30, 2018	-33.73M
June 30, 2018	-119.09M
March 31, 2018	0.00
December 31, 2017	-34.26M
September 30, 2017	-10.57M
June 30, 2017	-51.76M
March 31, 2017	0.00
December 31, 2016	1.509M
September 30, 2016	-3.348M
June 30, 2016	-1.129M
March 31, 2016	-3.308M
December 31, 2015	-31.85M
September 30, 2015	-66.69M
June 30, 2015	0.00
March 31, 2015	-6.745M
December 31, 2014	-13.24M
September 30, 2014	-25.17M
June 30, 2014	-176.89M
March 31, 2014	-8.221M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks