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Allfunds Group plc (DE:6UY)
FRANKFURT:6UY
Germany Market
6UY
Allfunds Group plc
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Allfunds Group plc (6UY) Cash flow

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Allfunds Group plc Cash Flow

DE:6UY's free cash flow for Q4 2025 was €-1.02B. For the 2025 fiscal year, DE:6UY's free cash flow was decreased by €-514.40M and operating cash flow was €-901.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 228.10M€ 735.66M€ 643.01M€ -307.49M€ 502.55M
Investing Cash Flow
€ -115.82M€ -108.97M€ -216.84M€ -166.78M€ -23.51M
Financing Cash Flow
€ -187.67M€ -99.05M€ 66.19M€ -92.81M€ -137.07M
End Cash Position
€ 2.55B€ 2.63B€ 2.10B€ 1.62B€ 2.19B
Free Cash Flow
€ 112.28M€ 626.68M€ 563.35M€ -347.21M€ 479.04M
Currency in EUR

Allfunds Group plc Cash Flow