tiprankstipranks
WashTec AG (DE:WSU)
XETRA:WSU
Germany Market
WSU
WashTec
RESEARCH TOOLSreports

WashTec (WSU) Cash flow

13 Followers

WashTec Cash Flow

DE:WSU's free cash flow for Q4 2025 was €13.25M. For the 2025 fiscal year, DE:WSU's free cash flow was decreased by €-2.41M and operating cash flow was €15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
€ 46.32M€ 49.72M€ 58.41M€ 21.94M€ 45.66M
Investing Cash Flow
€ -6.82M€ -10.24M€ -15.66M€ -6.52M€ -3.40M
Financing Cash Flow
€ -45.17M€ -43.96M€ -34.38M€ -47.67M€ -39.39M
End Cash Position
€ 17.54M€ -19.49M€ -15.61M€ 14.21M€ 4.54M
Free Cash Flow
€ 38.93M€ 41.34M€ 43.69M€ 14.41M€ 41.40M
Currency in EUR

WashTec Cash Flow