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Aumann AG (GB:0RO8)
LSE:0RO8
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0RO8
Aumann AG
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Aumann AG (0RO8) Cash flow

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Aumann AG Cash Flow

GB:0RO8's free cash flow for Q4 2025 was €33.04M. For the 2025 fiscal year, GB:0RO8's free cash flow was decreased by €20.29M and operating cash flow was €34.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 38.35M€ 19.20M€ 41.95M€ 28.71M€ 14.73M
Investing Cash Flow
€ -10.17M€ -36.00K€ -15.08M€ 25.97M€ -6.53M
Financing Cash Flow
€ -26.76M€ -13.01M€ -14.25M€ -6.74M€ -5.09M
End Cash Position
€ 140.54M€ 139.25M€ 133.04M€ 120.60M€ 72.75M
Free Cash Flow
€ 34.45M€ 14.16M€ 37.72M€ 25.24M€ 10.64M
Currency in EUR

Aumann AG Cash Flow