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ALBIS Leasing AG (DE:ALG)
XETRA:ALG
Germany Market
ALG
ALBIS Leasing
RESEARCH TOOLSreports

ALBIS Leasing (ALG) Cash flow

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ALBIS Leasing Cash Flow

DE:ALG's free cash flow for Q2 2025 was €-3.23M. For the 2025 fiscal year, DE:ALG's free cash flow was decreased by €-13.30M and operating cash flow was €-3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.95M€ 17.31M€ -634.00K€ -7.43M€ 522.00K
Investing Cash Flow
€ 200.00K€ 306.00K€ -120.00K€ -84.00K€ -295.00K
Financing Cash Flow
€ -8.75M€ -24.02M€ 6.73M€ 7.51M€ 49.00K
End Cash Position
€ 6.80M€ 11.40M€ 17.81M€ 10.97M€ 10.22M
Free Cash Flow
€ 3.92M€ 17.22M€ -753.00K€ -7.51M€ -259.00K
Currency in EUR

ALBIS Leasing Cash Flow