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Admie Holdings SA (DE:08M)
FRANKFURT:08M
Germany Market
08M
Admie Holdings SA
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Admie Holdings SA (08M) Cash flow

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Admie Holdings SA Cash Flow

DE:08M's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:08M's free cash flow was decreased by €36.22M and operating cash flow was €31.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 37.02M€ 264.35M€ 383.80M€ 217.97M€ 176.85M
Investing Cash Flow
€ -32.00K€ -275.71M€ 15.08M€ -278.01M€ -277.25M
Financing Cash Flow
€ -42.46M€ -6.96M€ -13.52M€ 55.27M€ 55.30M
End Cash Position
€ 15.58M€ 227.39M€ 5.42M€ 198.62M€ 203.38M
Free Cash Flow
€ -401.58M€ -437.80M€ -278.01M€ -99.67M€ 176.85M
Currency in EUR

Admie Holdings SA Cash Flow