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AdUX SA (GB:0R9M)
LSE:0R9M
UK Market
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 Q2 2025 was €-372.00K. For the 2025 fiscal year, GB:0R9M's free cash flow was decreased by €-34.00K and operating cash flow was €-229.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.32M€ 1.23M€ 1.60M€ 1.51M€ -344.00K
Investing Cash Flow
€ -427.00K€ -332.00K€ -334.00K€ -332.00K€ -496.00K
Financing Cash Flow
€ -808.00K€ -1.01M€ -1.13M€ -877.00K€ -773.00K
End Cash Position
€ 1.97M€ 1.88M€ 2.00M€ 1.86M€ 1.56M
Free Cash Flow
€ 912.00K€ 946.00K€ 1.28M€ 1.10M€ -992.00K
Currency in EUR

AdUX SA Cash Flow