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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Canadian Market

Andrew Peller A NV (ADW.A) Cash flow

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Andrew Peller A NV Cash Flow

TSE:ADW.A's free cash flow for Q2 2026 was C$13.72M. For the 2026 fiscal year, TSE:ADW.A's free cash flow was decreased by C$20.22M and operating cash flow was C$18.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 60.18MC$ 38.12MC$ 13.75MC$ 15.59MC$ 41.12M
Investing Cash Flow
C$ -17.59MC$ -14.84MC$ -20.33MC$ -14.11MC$ -36.54M
Financing Cash Flow
C$ -42.59MC$ -23.28MC$ 5.28MC$ -2.92MC$ -1.84M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 1.30MC$ 2.74M
Free Cash Flow
C$ 42.56MC$ 22.34MC$ -6.58MC$ -7.31MC$ 4.58M
Currency in CAD

Andrew Peller A NV Cash Flow