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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
UK Market
0Q7L
AM Austria Metall
RESEARCH TOOLSreports

AM Austria Metall (0Q7L) Cash flow

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AM Austria Metall Cash Flow

GB:0Q7L's free cash flow for Q3 2025 was €45.10M. For the 2025 fiscal year, GB:0Q7L's free cash flow was decreased by €-54.05M and operating cash flow was €58.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 118.98M€ 180.90M€ 86.07M€ 45.59M€ 107.29M
Investing Cash Flow
€ -87.16M€ -93.78M€ -74.95M€ -69.77M€ -62.16M
Financing Cash Flow
€ 72.29M€ -200.58M€ 105.57M€ -119.04M€ 601.00K
End Cash Position
€ 278.79M€ 168.94M€ 285.67M€ 171.43M€ 304.90M
Free Cash Flow
€ 29.93M€ 83.97M€ 7.65M€ -27.39M€ 49.06M
Currency in EUR

AM Austria Metall Cash Flow