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Astral Foods (DE:A9U)
OTHER OTC:A9U
Germany Market
A9U
Astral Foods
RESEARCH TOOLSreports

Astral Foods (A9U) Cash flow

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1 Followers

Astral Foods Cash Flow

DE:A9U's free cash flow for Q2 2025 was Rs444.55M. For the 2025 fiscal year, DE:A9U's free cash flow was decreased by Rs222.70M and operating cash flow was Rs576.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 1.68BRs 1.39BRs -970.84MRs 1.20BRs 676.43M
Investing Cash Flow
Rs -239.96MRs -77.41MRs -339.29MRs -179.19MRs -241.34M
Financing Cash Flow
Rs -430.22MRs -821.81MRs 180.86MRs -612.82MRs -700.37M
End Cash Position
Rs 1.01BRs 12.91MRs -430.65MRs 701.02MRs 277.69M
Free Cash Flow
Rs 1.35BRs 1.13BRs -1.34BRs 917.06MRs 416.96M
Currency in ZAR

Astral Foods Cash Flow