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A.S. Creation Tapeten AG (DE:ACWN)
XETRA:ACWN
Germany Market
ACWN
A.S. Creation Tapeten AG
RESEARCH TOOLSreports

A.S. Creation Tapeten AG (ACWN) Cash flow

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A.S. Creation Tapeten AG Cash Flow

DE:ACWN's free cash flow for Q4 2025 was €-2.22M. For the 2025 fiscal year, DE:ACWN's free cash flow was decreased by €1.78M and operating cash flow was €-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.28M€ 622.00K€ 3.78M€ 40.00K€ 7.98M
Investing Cash Flow
€ -3.74M€ -1.79M€ -3.15M€ -2.75M€ -4.74M
Financing Cash Flow
€ -3.96M€ -2.07M€ 5.48M€ -3.84M€ -5.76M
End Cash Position
€ 12.25M€ 15.63M€ 18.88M€ 12.92M€ 19.49M
Free Cash Flow
€ 336.00K€ -1.45M€ 452.00K€ -2.87M€ 3.04M
Currency in EUR

A.S. Creation Tapeten AG Cash Flow