tiprankstipranks
AUTO1 Group SE (DE:AG1)
XETRA:AG1
Germany Market
AG1
AUTO1 Group SE
RESEARCH TOOLSreports

AUTO1 Group SE (AG1) Cash flow

42 Followers

AUTO1 Group SE Cash Flow

DE:AG1's free cash flow for Q4 2025 was €-221.95M. For the 2025 fiscal year, DE:AG1's free cash flow was decreased by €-245.38M and operating cash flow was €-217.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -463.07M€ -219.72M€ -55.43M€ -392.36M€ -467.25M
Investing Cash Flow
€ -23.26M€ -17.80M€ -19.21M€ 557.45M€ -639.81M
Financing Cash Flow
€ 476.92M€ 302.73M€ 80.38M€ 270.69M€ 1.06B
End Cash Position
€ 603.97M€ 613.38M€ 548.17M€ 542.43M€ 106.65M
Free Cash Flow
€ -485.36M€ -239.97M€ -78.66M€ -439.41M€ -493.91M
Currency in EUR

AUTO1 Group SE Cash Flow