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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
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0Q7L
AM Austria Metall
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AM Austria Metall (0Q7L) Cash flow

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AM Austria Metall Cash Flow

GB:0Q7L's free cash flow for Q4 2025 was €20.05M. For the 2025 fiscal year, GB:0Q7L's free cash flow was decreased by €83.02M and operating cash flow was €33.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 168.10M€ 118.98M€ 180.90M€ 86.07M€ 45.59M
Investing Cash Flow
€ -52.76M€ -87.16M€ -93.78M€ -74.95M€ -69.77M
Financing Cash Flow
€ -106.36M€ 72.29M€ -200.58M€ 105.57M€ -119.04M
End Cash Position
€ 276.53M€ 278.79M€ 168.94M€ 285.67M€ 171.43M
Free Cash Flow
€ 112.95M€ 29.93M€ 83.97M€ 7.65M€ -27.39M
Currency in EUR

AM Austria Metall Cash Flow