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AKWEL SA (GB:0F8V)
LSE:0F8V
UK Market

AKWEL SA (0F8V) Cash flow

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AKWEL SA Cash Flow

GB:0F8V's free cash flow for Q2 2025 was €8.77M. For the 2025 fiscal year, GB:0F8V's free cash flow was decreased by €42.42M and operating cash flow was €28.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 95.70M€ 63.90M€ 48.88M€ 85.67M€ 162.13M
Investing Cash Flow
€ -40.34M€ -59.26M€ -33.17M€ -30.01M€ -33.97M
Financing Cash Flow
€ -36.66M€ -15.99M€ -30.06M€ -52.60M€ -29.93M
End Cash Position
€ 150.40M€ 151.48M€ 166.51M€ 167.40M€ 175.12M
Free Cash Flow
€ 48.79M€ 6.37M€ 8.53M€ 56.81M€ 129.05M
Currency in EUR

AKWEL SA Cash Flow