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Allfunds Group plc (NL:ALLFG)
:ALLFG
Netherlands Market
ALLFG
Allfunds Group plc
RESEARCH TOOLSreports

Allfunds Group plc (ALLFG) Cash flow

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Allfunds Group plc Cash Flow

NL:ALLFG's free cash flow for Q2 2025 was €1.13B. For the 2025 fiscal year, NL:ALLFG's free cash flow was decreased by €63.33M and operating cash flow was €1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 735.66M€ 643.01M€ -307.49M€ 502.55M€ 835.67M
Investing Cash Flow
€ -108.97M€ -216.84M€ -166.78M€ -23.51M€ -28.09M
Financing Cash Flow
€ -99.05M€ 66.19M€ -92.81M€ -137.07M€ -3.47M
End Cash Position
€ 2.63B€ 2.10B€ 1.62B€ 2.19B€ 1.85B
Free Cash Flow
€ 626.68M€ 563.35M€ -347.21M€ 479.04M€ 807.16M
Currency in EUR

Allfunds Group plc Cash Flow