BIGBEN INTERACTIVE (BIG.PA) Stock Cash Flow

EPA:BIG • FR0000074072

0.462 EUR
-0.13 (-21.69%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIG.PA Net Income ChartBIG.PA Net Income over time chart
-2.07M235.00K14.01M8.64M7.89M
Depreciation Amortization
BIG.PA Depreciation Amortization ChartBIG.PA Depreciation Amortization over time chart
67.54M63.02M54.22M35.61M29.32M
Change In Working Capital
BIG.PA Change In Working Capital ChartBIG.PA Change In Working Capital over time chart
2.64M7.75M16.21M3.96M-16.04M
Interest Paid
BIG.PA Interest Paid ChartBIG.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
BIG.PA Taxes Paid ChartBIG.PA Taxes Paid over time chart
3.89M4.69M4.64M-1.00M3.93M
Other non cash items
BIG.PA Other non cash items ChartBIG.PA Other non cash items over time chart
1.62M-534.00K-4.71M5.69M14.44M
OPERATING CASH FLOW
BIG.PA OPERATING CASH FLOW ChartBIG.PA OPERATING CASH FLOW over time chart
69.73M70.48M79.73M53.91M35.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIG.PA Capital Expenditure ChartBIG.PA Capital Expenditure over time chart
-79.36M-79.39M-85.60M-82.87M-59.97M
Other Investing Activity
BIG.PA Other Investing Activity ChartBIG.PA Other Investing Activity over time chart
2.20M516.00K-4.43M-35.30M-34.36M
INVESTING CASH FLOW
BIG.PA INVESTING CASH FLOW ChartBIG.PA INVESTING CASH FLOW over time chart
-77.16M-78.88M-90.03M-118.17M-94.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIG.PA Debt Issued/Reduced ChartBIG.PA Debt Issued/Reduced over time chart
952.00K7.75M-9.99M18.20M32.09M
Stock Issued/Repurchased
BIG.PA Stock Issued/Repurchased ChartBIG.PA Stock Issued/Repurchased over time chart
-83.00K-141.00K-286.00K-6.14M-15.73M
Dividend Paid
BIG.PA Dividend Paid ChartBIG.PA Dividend Paid over time chart
0.000.000.00-5.55M-5.83M
Other Financing Activity
BIG.PA Other Financing Activity ChartBIG.PA Other Financing Activity over time chart
-6.30M2.65M-4.70M-2.68M-4.46M
FINANCING CASH FLOW
BIG.PA FINANCING CASH FLOW ChartBIG.PA FINANCING CASH FLOW over time chart
-5.43M10.25M-14.98M3.83M6.05M
 
Exchange Rate Effect
BIG.PA Exchange Rate Effect ChartBIG.PA Exchange Rate Effect over time chart
-544.00K64.00K340.00K107.00K708.00K
CHANGE IN CASH
BIG.PA CHANGE IN CASH ChartBIG.PA CHANGE IN CASH over time chart
-13.40M1.92M-24.94M-60.33M-51.96M
 
FREE CASH FLOW
Operating Cash Flow
BIG.PA Operating Cash Flow ChartBIG.PA Operating Cash Flow over time chart
69.73M70.48M79.73M53.91M35.61M
Capital Expenditure
BIG.PA Capital Expenditure ChartBIG.PA Capital Expenditure over time chart
-79.36M-79.39M-85.60M-82.87M-59.97M
FREE CASH FLOW
BIG.PA FREE CASH FLOW ChartBIG.PA FREE CASH FLOW over time chart
-9.63M-8.92M-5.88M-28.97M-24.36M

All data in EUR

Charts

BIG.PA Operating and Free Cash Flow chartBIG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M