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Alfen NV (NL:ALFEN)
:ALFEN
Netherlands Market
ALFEN
Alfen NV
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Alfen NV (ALFEN) Cash flow

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Alfen NV Cash Flow

NL:ALFEN's free cash flow for Q4 2024 was €50.56M. For the 2024 fiscal year, NL:ALFEN's free cash flow was decreased by €60.32M and operating cash flow was €54.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 55.82M€ 5.64M€ 429.00K€ 10.54M€ 20.11M
Investing Cash Flow
€ 1.15M€ -59.10M€ -21.02M€ -11.68M€ -9.62M
Financing Cash Flow
€ -35.57M€ 26.30M€ -3.84M€ -3.92M€ 44.98M
End Cash Position
€ 17.07M€ -4.33M€ 22.84M€ 47.28M€ 52.34M
Free Cash Flow
€ 31.25M€ -29.06M€ -20.60M€ -1.14M€ 10.49M
Currency in EUR

Alfen NV Cash Flow

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