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Azkoyen, S.A. (DE:AKK)
FRANKFURT:AKK
Germany Market
AKK
Azkoyen, S.A.
RESEARCH TOOLSreports

Azkoyen, S.A. (AKK) Cash flow

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Azkoyen, S.A. Cash Flow

DE:AKK's free cash flow for Q4 2025 was €18.53M. For the 2025 fiscal year, DE:AKK's free cash flow was decreased by €-9.56M and operating cash flow was €18.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 25.40M€ 37.21M€ 15.87M€ 19.18M€ 21.17M
Investing Cash Flow
€ -2.50M€ -3.78M€ -260.00K€ -30.41M€ -4.36M
Financing Cash Flow
€ -22.12M€ -28.27M€ -12.98M€ -2.27M€ -13.37M
End Cash Position
€ 19.64M€ 18.89M€ 13.77M€ 11.08M€ 24.68M
Free Cash Flow
€ 23.86M€ 33.43M€ 10.91M€ 14.09M€ 16.77M
Currency in EUR

Azkoyen, S.A. Cash Flow