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FACC AG (GB:0QW9)
LSE:0QW9
UK Market
0QW9
FACC AG
RESEARCH TOOLSreports

FACC AG (0QW9) Cash flow

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4 Followers

FACC AG Cash Flow

GB:0QW9's free cash flow for Q3 2025 was €376.00K. For the 2025 fiscal year, GB:0QW9's free cash flow was decreased by €-4.55M and operating cash flow was €376.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.02M€ 36.57M€ 5.48M€ 82.25M€ 12.73M
Investing Cash Flow
€ -24.34M€ -19.38M€ -8.59M€ -11.71M€ -15.18M
Financing Cash Flow
€ -45.93M€ -12.27M€ -13.37M€ -45.22M€ 20.69M
End Cash Position
€ 59.01M€ 98.64M€ 102.69M€ 114.97M€ 92.55M
Free Cash Flow
€ 32.02M€ 36.57M€ -3.12M€ 70.43M€ -2.51M
Currency in EUR

FACC AG Cash Flow