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clearvise AG (DE:ABO)
XETRA:ABO
Germany Market
ABO
clearvise AG
RESEARCH TOOLSreports

clearvise AG (ABO) Cash flow

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clearvise AG Cash Flow

DE:ABO's free cash flow for Q2 2025 was €10.77M. For the 2025 fiscal year, DE:ABO's free cash flow was decreased by €-35.35M and operating cash flow was €10.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.81M€ 16.57M€ 42.92M€ 13.84M€ 20.86M
Investing Cash Flow
€ -28.61M€ 9.21M€ -55.88M€ -30.36M€ 102.58K
Financing Cash Flow
€ -9.61M€ -55.45M€ 59.73M€ 17.73M€ -18.32M
End Cash Position
€ 24.58M€ 47.99M€ 77.67M€ 23.20M€ 17.32M
Free Cash Flow
€ -19.24M€ 16.12M€ 15.08M€ -1.98M€ 20.60M
Currency in EUR

clearvise AG Cash Flow