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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
Germany Market
IBU
IBU-tec advanced materials AG
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IBU-tec advanced materials AG (IBU) Cash flow

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IBU-tec advanced materials AG Cash Flow

DE:IBU's free cash flow for Q4 2025 was €7.77M. For the 2025 fiscal year, DE:IBU's free cash flow was decreased by €7.19M and operating cash flow was €14.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.39M€ 3.15M€ 2.41M€ -3.49M€ -1.58M
Investing Cash Flow
€ -8.37M€ -6.97M€ -6.26M€ 515.00K€ -15.04M
Financing Cash Flow
€ -3.81M€ -1.82M€ 1.10M€ -1.32M€ 21.54M
End Cash Position
€ 3.12M€ 904.00K€ 380.00K€ 3.13M€ 7.42M
Free Cash Flow
€ 6.33M€ -854.00K€ -4.92M€ -13.52M€ -6.12M
Currency in EUR

IBU-tec advanced materials AG Cash Flow