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AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
Spanish Market
AEDAS
AEDAS Homes SA
RESEARCH TOOLSreports

AEDAS Homes SA (AEDAS) Cash flow

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AEDAS Homes SA Cash Flow

ES:AEDAS's free cash flow for Q4 2024 was €178.39M. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by €-56.03M and operating cash flow was €185.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 22Mar 21
Operating Cash Flow
€ 191.32M€ 236.30M€ 9.95M€ -20.16M€ -54.49M
Investing Cash Flow
€ -57.91M€ -91.23M€ -42.41M€ 4.11M€ -4.33M
Financing Cash Flow
€ -79.22M€ -100.01M€ 86.31M€ 20.77M€ 108.88M
End Cash Position
€ 343.97M€ 289.79M€ 240.02M€ 244.73M€ 186.17M
Free Cash Flow
€ 176.72M€ 232.75M€ 7.04M€ -26.03M€ -55.59M
Currency in EUR

AEDAS Homes SA Cash Flow