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AdUX SA (GB:0R9M)
LSE:0R9M
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0R9M
AdUX SA
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AdUX SA (0R9M) Cash flow

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AdUX SA Cash Flow

GB:0R9M's free cash flow for Q4 2025 was €1.67M. For the 2025 fiscal year, GB:0R9M's free cash flow was decreased by €389.00K and operating cash flow was €2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.10M€ 1.32M€ 1.23M€ 1.60M€ 1.51M
Investing Cash Flow
€ -658.00K€ -427.00K€ -332.00K€ -334.00K€ -332.00K
Financing Cash Flow
€ -1.05M€ -808.00K€ -1.01M€ -1.13M€ -877.00K
End Cash Position
€ 2.36M€ 1.97M€ 1.88M€ 2.00M€ 1.86M
Free Cash Flow
€ 1.30M€ 912.00K€ 946.00K€ 1.28M€ 1.10M
Currency in EUR

AdUX SA Cash Flow