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abrdn European Logistics Income PLC (GB:ASLI)
LSE:ASLI
UK Market
ASLI
abrdn European Logistics Income PLC
RESEARCH TOOLSreports

abrdn European Logistics Income PLC (ASLI) Cash flow

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4 Followers

abrdn European Logistics Income PLC Cash Flow

GB:ASLI's free cash flow for Q2 2025 was €7.29M. For the 2025 fiscal year, GB:ASLI's free cash flow was decreased by €-2.82M and operating cash flow was €7.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.43M€ 19.25M€ 23.81M€ 11.45M€ 15.01M
Investing Cash Flow
€ 33.26M€ 17.60M€ -133.52M€ -193.56M€ -46.26M
Financing Cash Flow
€ -42.73M€ -39.05M€ 106.70M€ 180.51M€ 31.54M
End Cash Position
€ 25.01M€ 18.06M€ 20.26M€ 23.28M€ 24.87M
Free Cash Flow
€ 16.43M€ 19.25M€ 23.81M€ 11.45M€ 15.01M
Currency in EUR

abrdn European Logistics Income PLC Cash Flow