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Almunda Professionals N.V. (NL:AMUND)
:AMUND
Netherlands Market
AMUND
Almunda Professionals N.V.
RESEARCH TOOLSreports

Almunda Professionals N.V. (AMUND) Cash flow

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Almunda Professionals N.V. Cash Flow

NL:AMUND's free cash flow for Q2 2025 was €-356.00K. For the 2025 fiscal year, NL:AMUND's free cash flow was decreased by €-1.55M and operating cash flow was €-333.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.09M€ 4.73M€ 4.26M€ 1.03M€ 4.92M
Investing Cash Flow
€ -18.00K€ -100.00K€ 1.47M€ -4.62M€ -12.00K
Financing Cash Flow
€ -3.28M€ -4.36M€ -3.20M€ -1.02M€ -290.00K
End Cash Position
€ 5.67M€ 5.87M€ 2.27M€ 3.33M€ 7.69M
Free Cash Flow
€ 2.93M€ 4.48M€ 3.51M€ 1.02M€ 4.90M
Currency in EUR

Almunda Professionals N.V. Cash Flow