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AIXTRON SE (GB:0NP9)
LSE:0NP9
UK Market
0NP9
AIXTRON
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AIXTRON (0NP9) Cash flow

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6 Followers

AIXTRON Cash Flow

GB:0NP9's free cash flow for Q1 2025 was €29.65M. For the 2025 fiscal year, GB:0NP9's free cash flow was decreased by €37.46M and operating cash flow was €35.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 26.23M€ -47.29M€ 37.14M€ -13.50M€ -39.16M
Investing Cash Flow
€ -15.04M€ 78.12M€ -48.27M€ -17.49M€ -41.48M
Financing Cash Flow
€ -46.47M€ -35.88M€ -34.59M€ -8.59M€ -904.00K
End Cash Position
€ 64.09M€ 98.02M€ 104.75M€ 150.86M€ 187.26M
Free Cash Flow
€ -72.47M€ -109.93M€ 7.48M€ -30.96M€ -48.45M
Currency in EUR

AIXTRON Cash Flow

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