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

AUTO1 Group SE (AG1) Cash flow

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AUTO1 Group SE Cash Flow

DE:AG1's free cash flow for Q3 2025 was €-75.73M. For the 2025 fiscal year, DE:AG1's free cash flow was decreased by €-161.32M and operating cash flow was €-71.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -219.72M€ -55.43M€ -392.36M€ -467.25M€ 45.49M
Investing Cash Flow
€ -17.80M€ -19.21M€ 557.45M€ -639.81M€ -3.57M
Financing Cash Flow
€ 302.73M€ 80.38M€ 270.69M€ 1.06B€ 57.73M
End Cash Position
€ 613.38M€ 548.17M€ 542.43M€ 106.65M€ 157.25M
Free Cash Flow
€ -239.97M€ -78.66M€ -439.41M€ -493.91M€ 41.32M
Currency in EUR

AUTO1 Group SE Cash Flow