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Acrow Formwork and Construction Services Limited (DE:59Y)
FRANKFURT:59Y
Germany Market

Acrow Formwork and Construction Services Limited (59Y) Cash flow

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Acrow Formwork and Construction Services Limited Cash Flow

DE:59Y's free cash flow for Q4 2025 was AU$-2.76M. For the 2025 fiscal year, DE:59Y's free cash flow was decreased by AU$-10.19M and operating cash flow was AU$7.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 31.91MAU$ 32.54MAU$ 25.69MAU$ 8.23MAU$ 9.19M
Investing Cash Flow
AU$ -52.97MAU$ -49.00MAU$ -26.26MAU$ -18.44MAU$ -9.84M
Financing Cash Flow
AU$ 4.91MAU$ 13.51MAU$ 1.32MAU$ 7.20MAU$ -9.83M
End Cash Position
AU$ -14.16MAU$ 2.00MAU$ 4.94MAU$ 3.01MAU$ 1.75M
Free Cash Flow
AU$ -17.86MAU$ -7.67MAU$ -19.25MAU$ -14.15MAU$ -8.22M
Currency in AUD

Acrow Formwork and Construction Services Limited Cash Flow