Altri SGPS (ACJ) Cash flow

0 Followers

Altri SGPS Cash Flow

CH:ACJ's free cash flow for Q2 2026 was €1.03M. For the 2026 fiscal year, CH:ACJ's free cash flow was decreased by €-245.77M and operating cash flow was €19.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 33.34M	€ 261.14M	€ 104.88M	€ 152.18M	€ 262.12M
Investing Cash Flow	€ -77.33M	€ -24.03M	€ -39.15M	€ -39.75M	€ -259.54M
Financing Cash Flow	€ -27.03M	€ -211.54M	€ -4.57M	€ -161.44M	€ 242.45M
End Cash Position	€ 229.38M	€ 280.31M	€ 253.70M	€ 214.65M	€ 497.69M
Free Cash Flow	€ -15.10M	€ 230.66M	€ 44.14M	€ 106.85M	€ 197.01M

Currency in EUR