AdvancedAdvT Ltd. (06P0) Cash flow

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AdvancedAdvT Ltd. Cash Flow

DE:06P0's free cash flow for Q3 2025 was €2.51M. For the 2025 fiscal year, DE:06P0's free cash flow was decreased by €-2.68M and operating cash flow was €2.69M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 25	Jun 23	Jun 22	Jun 21
Operating Cash Flow	€ 9.06M	€ 13.73M	€ 5.13M	€ -2.43M	€ -1.34M
Investing Cash Flow	€ -6.15M	€ -9.75M	€ -32.78M	€ 2.95M	€ -23.72M
Financing Cash Flow	€ 3.61M	€ 4.75M	€ 0.00	€ 0.00	€ 0.00
End Cash Position	€ 88.51M	€ 109.74M	€ 95.99M	€ 104.70M	€ 104.17M
Free Cash Flow	€ 7.71M	€ 10.39M	€ 5.10M	€ -2.43M	€ -1.34M

Currency in EUR