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AlzChem Group AG (GB:0ACT)
LSE:0ACT
UK Market
0ACT
AlzChem Group AG
RESEARCH TOOLSreports

AlzChem Group AG (0ACT) Cash flow

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2 Followers

AlzChem Group AG Cash Flow

GB:0ACT's free cash flow for Q2 2025 was €-5.67M. For the 2025 fiscal year, GB:0ACT's free cash flow was decreased by €9.93M and operating cash flow was €21.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 105.15M€ 72.67M€ -4.24M€ 43.02M€ 48.71M
Investing Cash Flow
€ -30.99M€ -20.55M€ -28.51M€ -28.48M€ -28.83M
Financing Cash Flow
€ -24.66M€ -49.17M€ 33.65M€ -23.62M€ -11.73M
End Cash Position
€ 61.54M€ 11.88M€ 9.24M€ 8.29M€ 17.12M
Free Cash Flow
€ 62.05M€ 52.11M€ -33.31M€ 14.48M€ 19.88M
Currency in EUR

AlzChem Group AG Cash Flow