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Aedifica SA (DE:AOO)
:AOO
Germany Market
AOO
Aedifica
RESEARCH TOOLSreports

Aedifica (AOO) Cash flow

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11 Followers

Aedifica Cash Flow

DE:AOO's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:AOO's free cash flow was decreased by €19.35M 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
€ 248.50M€ 229.53M€ 218.60M€ 198.27M€ 141.32M
Investing Cash Flow
€ -259.55M€ -258.80M€ -683.41M€ -820.93M€ -1.21B
Financing Cash Flow
€ 11.25M€ 33.63M€ 463.37M€ 614.44M€ 1.08B
End Cash Position
€ 18.45M€ 18.25M€ 13.89M€ 15.34M€ 23.55M
Free Cash Flow
€ 247.89M€ 228.54M€ 217.73M€ 194.01M€ -23.24M
Currency in EUR

Aedifica Cash Flow