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Aalberts Industries N.V. (NL:AALB)
:AALB
Netherlands Market
AALB
Aalberts Industries N.V.
RESEARCH TOOLSreports

Aalberts Industries N.V. (AALB) Cash flow

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Aalberts Industries N.V. Cash Flow

NL:AALB's free cash flow for Q2 2025 was €-4.90M. For the 2025 fiscal year, NL:AALB's free cash flow was decreased by €-87.70M and operating cash flow was €49.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 432.70M€ 492.10M€ 247.30M€ 291.70M€ 377.60M
Investing Cash Flow
€ -228.40M€ -132.60M€ -311.70M€ -47.40M€ -122.80M
Financing Cash Flow
€ -253.20M€ -213.30M€ 22.90M€ -265.80M€ -262.00M
End Cash Position
€ 7.10M€ 64.60M€ 79.20M€ 72.00M€ 55.80M
Free Cash Flow
€ 169.80M€ 257.50M€ 45.30M€ 134.90M€ 259.60M
Currency in EUR

Aalberts Industries N.V. Cash Flow