BE Semiconductor Industri...

PNK: BESIY · Real-Time Price · USD
110.30
1.77 (1.63%)
At close: May 01, 2025, 3:38 PM

BE Semiconductor Industries Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 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 Dec 31, 2024 Sep 30, 2024 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
46.7M 53.49M 41.95M 33.98M 54.9M 40.93M 61.2M 40.17M 45.08M 65.73M 86.68M 78M 64.13M 92M 103.83M 43.88M 36.83M 38.77M 45.73M 16.18M 23.44M 21.96M 21.91M 10.82M 8.5M 38.59M 59.29M 48.56M 52.08M 63.21M 63.32M 30.82M 19.73M 19.48M 26.34M 9.63M
7.42M 7.39M 6.98M 6.81M 6.58M 6.25M 6.41M 6.49M 6.08M 5.92M 5.52M 5.46M 4.85M 4.29M 4.22M 4.21M 4.83M 4.5M 4.67M 5.17M 5.14M 4.91M 4.85M 4.92M 4.28M 3.79M 3.53M 3.41M 3.46M 3.26M 3.28M 3.36M 3.61M 3.53M 3.73M 3.75M
2.85M 3.4M 6.92M 16.9M 2.81M 1.57M 5.45M 9.27M 2.12M 904K 3.62M 8.62M 1.62M 1.4M 3.6M 9.79M 1.46M 981K 2.19M 5.84M 1.08M 865K 1.63M 3.71M 742K 790K 1.3M 7.16M 1.05M 1.18M 2.07M 2.56M 1.01M 1.16M 1.89M 3.19M
4.82M 6.03M -16.02M -3.25M -17.92M 15.7M -538K 4.45M -8.59M 37.61M 7.53M -42.5M 112.26M 226K 50.1M -35.57M 22.85M 14.55M 3.66M -2.88M -24.68M 8.35M -31.24M 25.37M 2.22M 22.7M -40.2M -2.02M 89.28M -24.53M -37.5M -18.18M 8M 7.19M -17.21M 3.9M
2.09M 1.72M 16.65M 36.34M 29.22M 1.76M 1.67M 1.01M 763K 2.54M -16.29M -4.61M 3.02M 3.4M 2.84M 4.48M 3.84M 3.2M 2.69M 2.61M 2.91M 3.31M 3.22M 3.92M 12.28M -203K -16.96M -2.19M -1.27M 427K 430K 427K -907K -3K 392K -2K
n/a n/a n/a n/a -15.96M -1.07M -23.27M n/a n/a n/a n/a n/a 1.28M -2.72M -11.96M -563K -4.13M -1.09M -10.55M -380K -2.97M -611K -16.56M -977K n/a n/a n/a n/a -3.23M -1.31M -2.05M -421K n/a -1.25M n/a -411K
4.82M 6.03M -46.69M -3.25M -24.24M 15.7M -22.73M 4.45M 32.59M 37.61M -49.25M -42.5M 26.94M 226K -51.33M -35.57M 8.86M 14.55M -21.87M -2.88M 6.65M 8.35M -17.76M 25.37M 30.77M 22.7M -40.2M -2.02M 25.7M -24.53M -37.5M -18.18M 10M 7.19M -17.21M 3.9M
63.88M 72.03M 4.92M 60.25M 53.3M 65.14M 28.73M 61.39M 86.63M 112.7M 27.57M 44.97M 101.83M 98.59M 51.2M 26.23M 51.7M 60.9M 22.86M 26.56M 36.26M 38.79M -2.71M 47.77M 56.57M 65.66M 6.96M 54.92M 77.8M 42.25M 29.55M 18.56M 33.44M 30.1M 15.14M 20.04M
-6.52M -6.51M -8.13M -10.31M -7.23M -6.69M -7.57M -6.53M -7.66M -7.84M -6.02M -6.88M -8M -6.7M -6.35M -7.29M -7M -5.54M -4.76M -4.57M -4.84M -4.13M -3.22M -3.56M -4.11M -3.9M -5.45M -4.57M -4.27M -1.79M -2.63M -3M -4.07M -2.81M -1.69M -2.65M
n/a n/a n/a n/a n/a n/a 30.27M n/a -75M n/a 14.57M 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 -39.66M n/a -5.27M n/a 30.29M -30M -289K n/a n/a n/a n/a -35.77M 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 85M 10M n/a n/a -25M 25M 44.71M n/a -14.29M 14.29M -85.79M 79.29M n/a n/a n/a n/a -35M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 25M n/a n/a n/a n/a n/a n/a
n/a -200M 80.09M 5.34M -45.75M -4.7M -30.27M 19.61M 75M -30M -14.57M 14.29M -85.79M 79.29M 45.72M 54K 1.55M -110.13M -39.28M 46.3M 159K -3.17M 50M -2.93M -3.95M -2.67M -50M -130M 80M 23.85M -25M -25M -82.14M 7K -1.5M -1.78M
-6.52M -206.51M 76.87M -313K -46.89M -6.69M -37.84M 18.48M 67.34M -37.84M -20.59M 7.41M -93.8M 72.59M 39.37M -43.01M -5.44M -115.66M -39.76M 45.43M -4.68M -4.13M 46.78M -3.56M -4.11M -3.9M -55.45M -134.57M 75.73M 23.21M -27.63M -3M -4.07M -2.8M -1.69M -2.65M
776K 350M n/a -1.04M n/a n/a n/a n/a 494K n/a -927K n/a n/a n/a 494K 527K -92K 147.76M -871K 21K 91K -45K -880K 352K n/a -156K 2.83M -156K n/a n/a -2.24M 74K n/a n/a n/a n/a
-22.41M -27.83M -14.81M -14.78M -23.12M -45.54M -66.95M -77.78M -64.97M -45.54M -22.16M -14.12M -15.72M -14.18M -10.1M -10.1M -8.32M -3.26M -3.05M -3.15M -5.83M -13.33M -12.68M -12.84M -12.47M -11M -6M -6M -6M -5M -5M -7.5M -4.56M -6M -6M -5.5M
n/a n/a -171.53M n/a n/a n/a -222.11M n/a n/a n/a -269.47M n/a n/a n/a -129.36M n/a n/a n/a -73.49M n/a n/a n/a -122.42M n/a n/a n/a -174.02M n/a n/a -13.14M -65.3M n/a n/a n/a -45.42M n/a
-1.16M -7.47M -172.6M -1 -1.1M -995K -1.11M -1.1M -1.22M -1.05M 172.18M -908K -899K -889K -130.32M -890K -1.08M -853K -74.38M -873K -884K -860K -125.58M -890K -8.76M -2.78M -174.02M n/a 166.02M 13.14M -40.3M -28.86M 126.5M 4K 41K n/a
-22.8M 314.7M -187.41M -15.82M -24.22M -46.53M -290.17M -78.88M -65.69M -46.59M -120.38M -15.02M -16.62M -15.06M -139.92M -10.46M -9.49M 143.65M -78.31M -4M -6.62M -14.24M -139.15M -13.38M -21.23M -13.93M -177.19M -6.16M 160.02M -5M -47.54M -36.28M 41.94M -6M -51.38M -5.5M
34.87M 180.21M -104.82M 43.58M -16.55M 12.05M -296.95M -1.76M 84.93M 30.18M -113.12M 38.3M -3.87M 156.47M -49.18M -27.43M 35.95M 87.84M -96.02M 69.24M 24.67M 22M -95.77M 31.96M 32.05M 48.03M -225.53M -86.82M 310.45M 59.3M -45.96M -20.77M 71.53M 21.19M -37.68M 11.94M
57.36M 65.52M -3.21M 49.94M 46.07M 58.45M 21.16M 54.87M 78.97M 104.87M 21.55M 38.09M 93.83M 91.89M 44.85M 18.93M 44.7M 55.37M 18.1M 21.99M 31.43M 34.66M -5.93M 44.22M 52.46M 61.77M 1.51M 50.36M 73.53M 40.46M 26.91M 15.56M 29.37M 27.29M 13.46M 17.39M