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Acteos SA (DE:A3C)
BERLIN:A3C
Germany Market
A3C
Acteos SA
RESEARCH TOOLSreports

Acteos SA (A3C) Cash flow

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Acteos SA Cash Flow

DE:A3C's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:A3C's free cash flow was decreased by €2.20M and operating cash flow was €-642.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.26M€ -653.62K€ 2.11M€ 2.28M€ 10.45K
Investing Cash Flow
€ -895.44K€ -7.81K€ -1.14M€ -796.02K€ -987.68K
Financing Cash Flow
€ -1.13K€ -1.80M€ -1.42M€ -2.16M€ 4.82M
End Cash Position
€ 1.43M€ 1.07M€ 3.62M€ 4.08M€ 4.66M
Free Cash Flow
€ -536.58K€ -2.73M€ 1.03M€ 1.46M€ -959.64K
Currency in EUR

Acteos SA Cash Flow