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AFC Ajax NV (NL:AJAX)
:AJAX
Netherlands Market
AJAX
AFC Ajax
RESEARCH TOOLSreports

AFC Ajax (AJAX) Cash flow

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1 Followers

AFC Ajax Cash Flow

NL:AJAX's free cash flow for Q4 2025 was €-31.32M. For the 2025 fiscal year, NL:AJAX's free cash flow was decreased by €-22.46M and operating cash flow was €-17.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -20.11M€ -10.55M€ -8.30M€ 3.69M€ -14.12M
Investing Cash Flow
€ 32.42M€ 40.35M€ 4.50M€ 6.60M€ 16.46M
Financing Cash Flow
€ -6.65M€ -6.44M€ -5.31M€ -7.62M€ -7.32M
End Cash Position
€ 40.30M€ 34.64M€ 11.25M€ 20.38M€ 17.71M
Free Cash Flow
€ -41.56M€ -19.09M€ -107.25M€ -49.22M€ -90.58M
Currency in EUR

AFC Ajax Cash Flow