Cash Flow from Operating Activities: A company's cash flows from operations.
bpost (BPOSY) had Cash Flow from Operating Activities of $256.57M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.20B |
|
$-40.44M |
|
$553.01M |
|
$650.49M |
|
$1.22B |
|
$-14.49M |
|
$-28.17M |
|
$-42.66M |
|
$-42.66M |
|
$-40.44M |
|
$-40.44M |
|
$-40.44M |
|
$-40.44M |
|
$-14.49M |
|
$111.49M |
|
203.53M |
|
203.53M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$2.37B |
|
$1.75B |
|
$3.95B |
|
$6.33B |
|
$2.29B |
|
$2.74B |
|
$3.21B |
|
$5.50B |
|
$828.28M |
|
$-1.30B |
|
$828.28M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$256.57M |
$-95.15M |
|
$427.82M |
|
$843.71M |
|
$1.40B |
|
$559.90M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.77 |
|
4.28 |
|
54.05% |
|
-1.20% |
|
-1.20% |
|
-- |
|
-3.55% |
|
-3.36% |
|
$174.87M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
14.47 |
|
1.33 |
|
67.47 |
|
-4.88% |
|
3.12% |
|
-0.64% |
|
-1.13% |
|
-- |
|
$0.86 |
|
$1.26 |
|