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Ackermans & Van Haaren NV (DE:B3K)
FRANKFURT:B3K
Germany Market
B3K
Ackermans & Van Haaren NV
RESEARCH TOOLSreports

Ackermans & Van Haaren NV (B3K) Cash flow

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Ackermans & Van Haaren NV Cash Flow

DE:B3K's free cash flow for Q4 2025 was €13.19M. For the 2025 fiscal year, DE:B3K's free cash flow was decreased by €-826.81M and operating cash flow was €331.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 742.66M€ 1.41B€ 651.19M€ 705.12M€ 769.48M
Investing Cash Flow
€ -908.49M€ -529.13M€ -520.82M€ -41.04M€ -370.15M
Financing Cash Flow
€ 258.74M€ -486.54M€ -302.18M€ -388.93M€ -359.41M
End Cash Position
€ 1.46B€ 1.38B€ 989.81M€ 1.16B€ 883.73M
Free Cash Flow
€ 273.23M€ 1.10B€ 217.20M€ 190.59M€ 450.46M
Currency in EUR

Ackermans & Van Haaren NV Cash Flow