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AMADEUS FIRE (GB:0DK9)
LSE:0DK9
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0DK9
AMADEUS FIRE
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AMADEUS FIRE (0DK9) Cash flow

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AMADEUS FIRE Cash Flow

GB:0DK9's free cash flow for Q4 2025 was €6.57M. For the 2025 fiscal year, GB:0DK9's free cash flow was decreased by €-29.98M and operating cash flow was €9.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 26.75M€ 52.98M€ 83.14M€ 83.89M€ 75.92M
Investing Cash Flow
€ -39.89M€ -7.68M€ -8.67M€ -6.30M€ -7.38M
Financing Cash Flow
€ 14.46M€ -52.81M€ -70.28M€ -83.48M€ -86.95M
End Cash Position
€ 0.00€ 2.37M€ 9.89M€ 5.70M€ 11.59M
Free Cash Flow
€ 15.27M€ 45.24M€ 74.42M€ 76.99M€ 68.43M
Currency in EUR

AMADEUS FIRE Cash Flow