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Azkoyen, S.A. (ES:AZK)
BME:AZK
Spanish Market
AZK
Azkoyen, S.A.
RESEARCH TOOLSreports

Azkoyen, S.A. (AZK) Cash flow

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Azkoyen, S.A. Cash Flow

ES:AZK's free cash flow for Q2 2025 was €5.34M. For the 2025 fiscal year, ES:AZK's free cash flow was decreased by €22.52M and operating cash flow was €6.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 37.21M€ 15.87M€ 19.18M€ 21.17M€ 12.66M
Investing Cash Flow
€ -3.78M€ -260.00K€ -30.41M€ -4.36M€ -2.97M
Financing Cash Flow
€ -28.27M€ -12.98M€ -2.27M€ -13.37M€ -4.04M
End Cash Position
€ 18.89M€ 13.77M€ 11.08M€ 24.68M€ 21.06M
Free Cash Flow
€ 33.43M€ 10.91M€ 14.09M€ 16.77M€ 9.66M
Currency in EUR

Azkoyen, S.A. Cash Flow