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Alfen NV (DE:703)
XETRA:703
Germany Market
703
Alfen NV
RESEARCH TOOLSreports

Alfen NV (703) Cash flow

86 Followers

Alfen NV Cash Flow

DE:703's free cash flow for Q4 2025 was €19.78M. For the 2025 fiscal year, DE:703's free cash flow was decreased by €-12.70M and operating cash flow was €21.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 32.54M€ 55.82M€ 5.64M€ 429.00K€ 10.54M
Investing Cash Flow
€ -13.98M€ 1.15M€ -59.10M€ -21.02M€ -11.68M
Financing Cash Flow
€ -8.95M€ -35.57M€ 26.30M€ -3.84M€ -3.92M
End Cash Position
€ 26.67M€ 17.07M€ -4.33M€ 22.84M€ 47.28M
Free Cash Flow
€ 18.56M€ 31.25M€ -29.06M€ -20.60M€ -1.14M
Currency in EUR

Alfen NV Cash Flow