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

Almirall (ALM) Cash flow

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Almirall Cash Flow

ES:ALM's free cash flow for Q3 2025 was €119.65M. For the 2025 fiscal year, ES:ALM's free cash flow was decreased by €65.16M and operating cash flow was €88.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 160.77M€ 93.48M€ 155.10M€ 233.85M€ 164.76M
Investing Cash Flow
€ -140.04M€ -122.56M€ -68.54M€ -57.26M€ -75.52M
Financing Cash Flow
€ -31.58M€ 168.21M€ -45.12M€ -134.88M€ -40.87M
End Cash Position
€ 377.10M€ 387.95M€ 248.82M€ 207.39M€ 165.67M
Free Cash Flow
€ -664.00K€ -65.82M€ 38.62M€ 162.70M€ 88.24M
Currency in EUR

Almirall Cash Flow