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Alpha Systems Inc. (DE:AN5)
FRANKFURT:AN5
Germany Market
AN5
Alpha Systems Inc.
RESEARCH TOOLSreports

Alpha Systems Inc. (AN5) Cash flow

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Alpha Systems Inc. Cash Flow

DE:AN5's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:AN5's free cash flow was decreased by ¥-3.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.57B¥ 4.71B¥ 2.95B¥ 2.93B¥ 2.24B
Investing Cash Flow
¥ -3.09B¥ -1.14B¥ -1.34B¥ -57.84M¥ 342.11M
Financing Cash Flow
¥ -1.61B¥ -983.76M¥ -1.26B¥ -703.42M¥ -983.52M
End Cash Position
¥ 24.19B¥ 25.13B¥ 22.54B¥ 22.20B¥ 20.03B
Free Cash Flow
¥ 1.40B¥ 4.59B¥ 2.91B¥ 2.77B¥ 2.13B
Currency in JPY

Alpha Systems Inc. Cash Flow