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ADL Bionatur Solutions SA (DE:041)
STUTTGART:041
US Market
041
ADL Bionatur Solutions SA
RESEARCH TOOLSreports

ADL Bionatur Solutions SA (041) Cash flow

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ADL Bionatur Solutions SA Cash Flow

DE:041's free cash flow for Q2 2025 was €656.15K. For the 2025 fiscal year, DE:041's free cash flow was decreased by €-516.35K and operating cash flow was €658.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -73.85K€ 47.74K€ -1.73M€ -1.50M€ 8.79M
Investing Cash Flow
€ -720.73K€ -325.97K€ -211.52M€ -661.46K€ 44.84M
Financing Cash Flow
€ 637.84K€ -61.01K€ 114.75M€ 3.28M€ -57.84M
End Cash Position
€ 196.14K€ 352.87K€ 69.21M€ 1.68M€ 555.97K
Free Cash Flow
€ -794.57K€ -278.23K€ -213.25M€ -2.16M€ 8.40M
Currency in EUR

ADL Bionatur Solutions SA Cash Flow