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AMG ADVANCED METALLURGICAL GROUP NV (DE:ADG)
FRANKFURT:ADG
Germany Market
ADG
AMG ADVANCED METALLURGICAL GROUP NV
RESEARCH TOOLSreports

AMG ADVANCED METALLURGICAL GROUP NV (ADG) Cash flow

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AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

DE:ADG's free cash flow for Q4 2025 was $48.29M. For the 2025 fiscal year, DE:ADG's free cash flow was decreased by $50.54M and operating cash flow was $81.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.32M$ 37.52M$ 223.00M$ 167.57M$ 90.79M
Investing Cash Flow
$ -99.98M$ -147.04M$ -185.34M$ -103.10M$ -62.95M
Financing Cash Flow
$ 5.70M$ 71.59M$ -41.54M$ -49.29M$ 111.07M
End Cash Position
$ 278.75M$ 294.25M$ 345.31M$ 346.04M$ 337.88M
Free Cash Flow
$ -19.61M$ -70.15M$ 69.62M$ -6.95M$ -71.45M
Currency in USD

AMG ADVANCED METALLURGICAL GROUP NV Cash Flow