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Acerinox SA (GB:0OIQ)
LSE:0OIQ
UK Market
0OIQ
Acerinox
RESEARCH TOOLSreports

Acerinox (0OIQ) Cash flow

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2 Followers

Acerinox Cash Flow

GB:0OIQ's free cash flow for Q2 2025 was €24.47M. For the 2025 fiscal year, GB:0OIQ's free cash flow was decreased by €-217.69M and operating cash flow was €147.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 293.67M€ 481.48M€ 544.08M€ 387.81M€ 420.55M
Investing Cash Flow
€ -896.46M€ -174.70M€ -125.50M€ -90.44M€ -372.48M
Financing Cash Flow
€ -36.03M€ -5.57M€ -216.03M€ 10.31M€ 67.50M
End Cash Position
€ 1.26B€ 1.79B€ 1.55B€ 1.27B€ 917.12M
Free Cash Flow
€ 88.89M€ 306.58M€ 407.37M€ 285.67M€ 319.11M
Currency in EUR

Acerinox Cash Flow