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Alexandria Pankkiiriliike Oyj (DE:3ZL)
FRANKFURT:3ZL
Germany Market

Alexandria Pankkiiriliike Oyj (3ZL) Cash flow

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Alexandria Pankkiiriliike Oyj Cash Flow

DE:3ZL's free cash flow for Q4 2025 was €7.77M. For the 2025 fiscal year, DE:3ZL's free cash flow was decreased by €7.63M and operating cash flow was €7.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.86M€ 5.05M€ 9.93M€ 7.27M€ 9.23M
Investing Cash Flow
€ 642.00K€ 8.93M€ -10.77M€ -317.00K€ -157.00K
Financing Cash Flow
€ -4.81M€ -11.05M€ -6.47M€ -7.68M€ -2.06M
End Cash Position
€ 0.00€ 13.99M€ 11.05M€ 18.37M€ 19.09M
Free Cash Flow
€ 11.77M€ 4.15M€ 9.56M€ 7.01M€ 9.00M
Currency in EUR

Alexandria Pankkiiriliike Oyj Cash Flow