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AFYREN (DE:90N)
FRANKFURT:90N
Germany Market
90N
AFYREN
RESEARCH TOOLSreports

AFYREN (90N) Cash flow

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AFYREN Cash Flow

DE:90N's free cash flow for Q2 2025 was €-2.77M. For the 2025 fiscal year, DE:90N's free cash flow was decreased by €-244.00K and operating cash flow was €-2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -5.62M€ -5.04M€ -3.30M€ -2.71M€ -387.00K
Investing Cash Flow
€ -9.11M€ -3.08M€ -362.00K€ -436.00K€ -13.55M
Financing Cash Flow
€ -1.28M€ -4.66M€ -1.14M€ 60.77M€ 21.65M
End Cash Position
€ 33.54M€ 49.56M€ 62.33M€ 67.13M€ 9.51M
Free Cash Flow
€ -5.84M€ -5.60M€ -3.83M€ -3.06M€ -872.00K
Currency in EUR

AFYREN Cash Flow