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AlzChem Group AG (DE:ACT)
XETRA:ACT
Germany Market
ACT
AlzChem Group AG
RESEARCH TOOLSreports

AlzChem Group AG (ACT) Cash flow

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AlzChem Group AG Cash Flow

DE:ACT's free cash flow for Q2 2025 was €-5.67M. For the 2025 fiscal year, DE:ACT's free cash flow was decreased by €-22.82M and operating cash flow was €21.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 137.01M€ 105.15M€ 72.67M€ -4.24M€ 43.02M
Investing Cash Flow
€ -96.90M€ -30.99M€ -20.55M€ -28.51M€ -28.48M
Financing Cash Flow
€ -29.36M€ -24.66M€ -49.17M€ 33.65M€ -23.62M
End Cash Position
€ 71.72M€ 61.54M€ 11.88M€ 9.24M€ 8.29M
Free Cash Flow
€ 39.22M€ 62.05M€ 52.11M€ -33.31M€ 14.48M
Currency in EUR

AlzChem Group AG Cash Flow