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ALUMEXX N.V. (NL:ALX)
:ALX
Netherlands Market
ALX
ALUMEXX N.V.
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ALUMEXX N.V. (ALX) Cash flow

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ALUMEXX N.V. Cash Flow

NL:ALX's free cash flow for Q4 2025 was €273.00K. For the 2025 fiscal year, NL:ALX's free cash flow was decreased by €-1.72M and operating cash flow was €405.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.99M€ 4.98M€ 990.00K€ 478.00K€ -428.00K
Investing Cash Flow
€ -129.00K€ -462.00K€ -14.45M€ 90.00K€ 0.00
Financing Cash Flow
€ -873.00K€ -4.28M€ 12.52M€ -108.00K€ -100.00K
End Cash Position
€ 2.08M€ 85.00K€ -147.00K€ 793.00K€ 333.00K
Free Cash Flow
€ 2.75M€ 4.47M€ 238.00K€ 478.00K€ -428.00K
Currency in EUR

ALUMEXX N.V. Cash Flow