Acerinox (ACX) Cash flow

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Acerinox Cash Flow

ES:ACX's free cash flow for Q4 2025 was €126.41M. For the 2025 fiscal year, ES:ACX's free cash flow was decreased by €61.99M and operating cash flow was €307.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 455.83M	€ 293.67M	€ 481.48M	€ 544.08M	€ 387.81M
Investing Cash Flow	€ -242.62M	€ -896.46M	€ -174.70M	€ -125.50M	€ -90.44M
Financing Cash Flow	€ -388.19M	€ -36.03M	€ -5.57M	€ -216.03M	€ 10.31M
End Cash Position	€ 969.89M	€ 1.26B	€ 1.79B	€ 1.55B	€ 1.27B
Free Cash Flow	€ 150.88M	€ 88.89M	€ 306.58M	€ 407.37M	€ 285.67M

Currency in EUR