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Almirall SA (ES:ALM)
BME:ALM
Spanish Market
ALM
Almirall
RESEARCH TOOLSreports

Almirall (ALM) Cash flow

19 Followers

Almirall Cash Flow

ES:ALM's free cash flow for Q4 2025 was €89.55M. For the 2025 fiscal year, ES:ALM's free cash flow was decreased by €134.95M and operating cash flow was €112.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 169.20M€ 160.77M€ 93.48M€ 155.10M€ 233.85M
Investing Cash Flow
€ -132.94M€ -140.04M€ -122.56M€ -68.54M€ -57.26M
Financing Cash Flow
€ -75.59M€ -31.58M€ 168.21M€ -45.12M€ -134.88M
End Cash Position
€ 337.77M€ 377.10M€ 387.95M€ 248.82M€ 207.39M
Free Cash Flow
€ 134.29M€ -664.00K€ -65.82M€ 38.62M€ 162.70M
Currency in EUR

Almirall Cash Flow