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Construcciones y Auxiliar de Ferrocarriles SA (DE:AXF1)
FRANKFURT:AXF1
Germany Market
AXF1
Construcciones y Auxiliar de Ferrocarriles
RESEARCH TOOLSreports

Construcciones y Auxiliar de Ferrocarriles (AXF1) Cash flow

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Construcciones y Auxiliar de Ferrocarriles Cash Flow

DE:AXF1's free cash flow for Q4 2025 was €62.66M. For the 2025 fiscal year, DE:AXF1's free cash flow was decreased by €-50.14M and operating cash flow was €139.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 162.25M€ 184.83M€ 106.13M€ 110.97M€ 153.55M
Investing Cash Flow
€ -23.30M€ 97.71M€ 40.64M€ 27.60M€ -61.23M
Financing Cash Flow
€ -107.90M€ -130.32M€ -177.69M€ -220.75M€ -127.10M
End Cash Position
€ 598.30M€ 573.54M€ 442.79M€ 473.34M€ 551.37M
Free Cash Flow
€ 48.63M€ 98.77M€ 27.19M€ 33.42M€ 108.96M
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Cash Flow