ABC Arbitrage (ABCA) Cash flow

8 Followers

ABC Arbitrage Cash Flow

FR:ABCA's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:ABCA's free cash flow was decreased by €-21.11M and operating cash flow was €9.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 22.56M	€ 21.11M	€ 19.98M	€ 24.40M	€ 34.05M
Investing Cash Flow	€ -763.00K	€ -1.20M	€ -2.06M	€ -890.00K	€ -707.00K
Financing Cash Flow	€ -21.35M	€ -19.40M	€ -22.93M	€ -27.54M	€ -23.86M
End Cash Position	€ 10.17M	€ 9.73M	€ 9.22M	€ 14.23M	€ 18.25M
Free Cash Flow	€ 0.00	€ 21.11M	€ 19.98M	€ 24.40M	€ 34.05M

Currency in EUR