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Aluflexpack AG (CH:AFP)
:AFP
Switzerland Market
AFP
Aluflexpack AG
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CH:AFP Statistics

Aluflexpack AG (AFP) Cash flow

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Aluflexpack AG Cash Flow

CH:AFP's free cash flow for Q4 2023 was €2.57M. For the 2023 fiscal year, CH:AFP's free cash flow was decreased by €34.11M and operating cash flow was €21.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 30.04M€ 14.74M€ 38.32M€ 26.06M€ 15.45M
Investing Cash Flow
€ -33.31M€ -84.94M€ -45.90M€ -32.88M€ -32.84M
Financing Cash Flow
€ 18.77M€ 78.09M€ -20.36M€ -11.48M€ 60.06M
End Cash Position
€ 37.31M€ 23.30M€ 15.61M€ 44.33M€ 62.82M
Free Cash Flow
€ -4.36M€ -38.47M€ -22.09M€ 5.56M€ -17.46M
Currency in EUR

Aluflexpack AG Cash Flow

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