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AMADEUS FIRE (DE:AAD)
XETRA:AAD
Germany Market
AAD
AMADEUS FIRE
RESEARCH TOOLSreports

AMADEUS FIRE (AAD) Cash flow

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AMADEUS FIRE Cash Flow

DE:AAD's free cash flow for Q3 2025 was €7.84M. For the 2025 fiscal year, DE:AAD's free cash flow was decreased by €-29.18M and operating cash flow was €10.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 52.98M€ 83.14M€ 83.89M€ 75.92M€ 40.68M
Investing Cash Flow
€ -7.68M€ -8.67M€ -6.30M€ -7.38M€ -13.43M
Financing Cash Flow
€ -52.81M€ -70.28M€ -83.48M€ -86.95M€ -17.73M
End Cash Position
€ 2.37M€ 9.89M€ 5.70M€ 11.59M€ 29.99M
Free Cash Flow
€ 45.24M€ 74.42M€ 76.99M€ 68.43M€ 33.87M
Currency in EUR

AMADEUS FIRE Cash Flow