Aspocomp (0DG8) Cash flow

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Aspocomp Cash Flow

GB:0DG8's free cash flow for Q4 2025 was €-534.00K. For the 2025 fiscal year, GB:0DG8's free cash flow was decreased by €6.90M and operating cash flow was €-302.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.65M	€ -4.71M	€ 5.13M	€ 3.62M	€ 2.26M
Investing Cash Flow	€ -891.00K	€ -422.00K	€ -2.60M	€ -2.52M	€ -1.26M
Financing Cash Flow	€ -1.20M	€ 5.14M	€ -2.58M	€ -2.44M	€ -1.35M
End Cash Position	€ 1.80M	€ 1.38M	€ 1.32M	€ 1.41M	€ 2.63M
Free Cash Flow	€ 1.76M	€ -5.14M	€ 2.47M	€ 1.09M	€ 958.00K

Currency in EUR