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Aedifica SA (GB:0DKX)
LSE:0DKX
UK Market
0DKX
Aedifica
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Aedifica (0DKX) Cash flow

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Aedifica Cash Flow

GB:0DKX's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0DKX's free cash flow was decreased by €14.30M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 262.53M€ 248.50M€ 229.53M€ 218.60M€ 198.27M
Investing Cash Flow
€ -43.77M€ -259.55M€ -258.80M€ -683.41M€ -820.93M
Financing Cash Flow
€ -215.26M€ 11.25M€ 33.63M€ 463.37M€ 614.44M
End Cash Position
€ 21.95M€ 18.45M€ 18.25M€ 13.89M€ 15.34M
Free Cash Flow
€ 262.19M€ 247.89M€ 228.54M€ 217.73M€ 194.01M
Currency in EUR

Aedifica Cash Flow