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Altri SGPS SA (DE:ACJ)
FRANKFURT:ACJ
Germany Market
ACJ
Altri SGPS
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Altri SGPS (ACJ) Cash flow

19 Followers

Altri SGPS Cash Flow

DE:ACJ's free cash flow for Q4 2025 was €19.88M. For the 2025 fiscal year, DE:ACJ's free cash flow was decreased by €-245.77M and operating cash flow was €29.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 33.34M€ 261.14M€ 104.88M€ 152.18M€ 262.12M
Investing Cash Flow
€ -77.33M€ -24.03M€ -39.15M€ -39.75M€ -259.54M
Financing Cash Flow
€ -27.03M€ -211.54M€ -4.57M€ -161.44M€ 242.45M
End Cash Position
€ 229.38M€ 280.31M€ 253.70M€ 214.65M€ 497.69M
Free Cash Flow
€ -15.10M€ 230.66M€ 44.14M€ 106.85M€ 197.01M
Currency in EUR

Altri SGPS Cash Flow