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Abeo SA (DE:4A8)
BERLIN:4A8
Germany Market
4A8
Abeo SA
RESEARCH TOOLSreports

Abeo SA (4A8) Cash flow

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Abeo SA Cash Flow

DE:4A8's free cash flow for Q2 2026 was €-8.36M. For the 2026 fiscal year, DE:4A8's free cash flow was decreased by €8.80M and operating cash flow was €-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 20.66M€ 13.56M€ 6.87M€ 22.42M€ 14.94M
Investing Cash Flow
€ -6.09M€ -13.05M€ -5.05M€ -5.52M€ -2.80M
Financing Cash Flow
€ -17.14M€ -26.44M€ -30.56M€ -28.37M€ 1.23M
End Cash Position
€ 7.44M€ 31.01M€ 31.64M€ 65.92M€ 72.00M
Free Cash Flow
€ 16.89M€ 8.09M€ 1.50M€ 17.88M€ 12.02M
Currency in EUR

Abeo SA Cash Flow