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Altri SGPS SA (DE:ACJ)
FRANKFURT:ACJ
Germany Market
ACJ
Altri SGPS
RESEARCH TOOLSreports

Altri SGPS (ACJ) Cash flow

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18 Followers

Altri SGPS Cash Flow

DE:ACJ's free cash flow for Q3 2025 was €-16.80M. For the 2025 fiscal year, DE:ACJ's free cash flow was decreased by €186.52M and operating cash flow was €1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 261.14M€ 104.88M€ 152.18M€ 262.12M€ 163.61M
Investing Cash Flow
€ -24.03M€ -39.15M€ -39.75M€ -259.54M€ -36.62M
Financing Cash Flow
€ -211.54M€ -4.57M€ -161.44M€ 242.45M€ -55.75M
End Cash Position
€ 280.31M€ 253.70M€ 214.65M€ 497.69M€ 252.57M
Free Cash Flow
€ 230.66M€ 44.14M€ 106.85M€ 197.01M€ 126.24M
Currency in EUR

Altri SGPS Cash Flow