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Aalberts Industries N.V. (AALBF)
OTHER OTC:AALBF
US Market
AALBF
Aalberts Industries N.V.
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Aalberts Industries N.V. (AALBF) Cash flow

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Aalberts Industries N.V. Cash Flow

AALBF's free cash flow for Q4 2025 was €181.00M. For the 2025 fiscal year, AALBF's free cash flow was decreased by €1.40M and operating cash flow was €275.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 374.90M€ 432.70M€ 492.10M€ 247.30M€ 291.70M
Investing Cash Flow
€ -510.50M€ -228.40M€ -132.60M€ -311.70M€ -47.40M
Financing Cash Flow
€ 183.80M€ -253.20M€ -213.30M€ 22.90M€ -265.80M
End Cash Position
€ 121.60M€ 7.10M€ 64.60M€ 79.20M€ 72.00M
Free Cash Flow
€ 171.20M€ 169.80M€ 257.50M€ 45.30M€ 134.90M
Currency in EUR

Aalberts Industries N.V. Cash Flow