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Aroundtown SA (DE:AT1)
XETRA:AT1
Germany Market
AT1
Aroundtown SA
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Aroundtown SA (AT1) Cash flow

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Aroundtown SA Cash Flow

DE:AT1's free cash flow for Q4 2025 was €188.30M. For the 2025 fiscal year, DE:AT1's free cash flow was decreased by €-242.10M and operating cash flow was €195.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 579.50M€ 820.50M€ 557.90M€ 788.00M€ 625.80M
Investing Cash Flow
€ 181.50M€ 152.60M€ 523.80M€ 408.50M€ 1.08B
Financing Cash Flow
€ -273.00M€ -495.90M€ -753.00M€ -1.76B€ -2.61B
End Cash Position
€ 3.62B€ 3.13B€ 2.64B€ 2.31B€ 2.87B
Free Cash Flow
€ 559.10M€ 801.20M€ 541.70M€ 761.60M€ -174.40M
Currency in EUR

Aroundtown SA Cash Flow