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Amsterdam Commodities N.V. (GB:0DLI)
LSE:0DLI
UK Market
0DLI
Amsterdam Commodities N.V.
RESEARCH TOOLSreports

Amsterdam Commodities N.V. (0DLI) Cash flow

3 Followers

Amsterdam Commodities N.V. Cash Flow

GB:0DLI's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0DLI's free cash flow was decreased by €-102.89M and operating cash flow was €-42.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -71.02M€ 30.71M€ 137.26M€ 72.66M€ -36.37M
Investing Cash Flow
€ -31.30M€ -19.06M€ -7.38M€ -6.40M€ -11.27M
Financing Cash Flow
€ 102.83M€ -8.50M€ -131.74M€ -64.80M€ 47.12M
End Cash Position
€ 5.38M€ 5.63M€ 2.52M€ 4.89M€ 3.25M
Free Cash Flow
€ -79.85M€ 23.04M€ 130.67M€ 66.01M€ -44.14M
Currency in EUR

Amsterdam Commodities N.V. Cash Flow