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Ad Pepper Media International NV (DE:APM)
XETRA:APM
Germany Market
APM
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Ad Pepper Media International NV (APM) Cash flow

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Ad Pepper Media International NV Cash Flow

DE:APM's free cash flow for Q4 2025 was €3.44M. For the 2025 fiscal year, DE:APM's free cash flow was decreased by €289.00K and operating cash flow was €4.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
€ 3.35M€ 2.34M€ 1.24M€ 1.93M€ 2.21M
Investing Cash Flow
€ 1.00M€ 3.39M€ 2.46M€ -3.28M€ -2.24M
Financing Cash Flow
€ -1.02M€ -1.32M€ -893.00K€ -2.36M€ -3.83M
End Cash Position
€ 27.33M€ 24.16M€ 19.84M€ 17.01M€ 20.70M
Free Cash Flow
€ 2.33M€ 2.04M€ 1.13M€ 1.71M€ 1.91M
Currency in EUR

Ad Pepper Media International NV Cash Flow