adesso AG (0N5I) Cash flow

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adesso AG Cash Flow

GB:0N5I's free cash flow for Q4 2025 was €95.35M. For the 2025 fiscal year, GB:0N5I's free cash flow was decreased by €-19.73M and operating cash flow was €98.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	€ 74.80M	€ 98.67M	€ 76.86M	€ 36.07M	€ 47.91M
Investing Cash Flow	€ -76.15M	€ -35.13M	€ -50.78M	€ -43.50M	€ -25.87M
Financing Cash Flow	€ -3.33M	€ -74.28M	€ -15.89M	€ -10.98M	€ 32.65M
End Cash Position	€ 84.57M	€ 89.68M	€ 100.77M	€ 90.90M	€ 109.92M
Free Cash Flow	€ 61.28M	€ 81.00M	€ 42.52M	€ 12.12M	€ 29.55M

Currency in EUR