Aroundtown SA (AANNF) Cash flow

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Aroundtown SA Cash Flow

AANNF's free cash flow for Q2 2026 was €133.50M. For the 2026 fiscal year, AANNF's free cash flow was decreased by €-242.10M and operating cash flow was €136.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 579.50M	€ 820.50M	€ 557.90M	€ 788.00M	€ 625.80M
Investing Cash Flow	€ 181.50M	€ 152.60M	€ 523.80M	€ 408.50M	€ 1.08B
Financing Cash Flow	€ -273.00M	€ -495.90M	€ -753.00M	€ -1.76B	€ -2.61B
End Cash Position	€ 3.62B	€ 3.13B	€ 2.64B	€ 2.31B	€ 2.87B
Free Cash Flow	€ 559.10M	€ 801.20M	€ 541.70M	€ 761.60M	€ -174.40M

Currency in EUR