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Corticeira Amorim SGPS SA (DE:AS4)
FRANKFURT:AS4
Germany Market
AS4
Corticeira Amorim SGPS SA
RESEARCH TOOLSreports

Corticeira Amorim SGPS SA (AS4) Cash flow

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Corticeira Amorim SGPS SA Cash Flow

DE:AS4's free cash flow for Q2 2025 was €57.12M. For the 2025 fiscal year, DE:AS4's free cash flow was decreased by €145.55M and operating cash flow was €65.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 120.91M€ 26.30M€ 98.39M€ 157.63M€ 120.08M
Investing Cash Flow
€ -23.11M€ -83.84M€ -131.64M€ -53.70M€ -40.56M
Financing Cash Flow
€ -57.04M€ 9.35M€ 7.07M€ -61.22M€ -30.90M
End Cash Position
€ 27.96M€ -12.87M€ 35.34M€ 67.06M€ 24.31M
Free Cash Flow
€ 79.19M€ -66.35M€ 1.29M€ 116.01M€ 75.39M
Currency in EUR

Corticeira Amorim SGPS SA Cash Flow