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Affluent Medical SA (0JZ) Cash flow

Affluent Medical SA Cash Flow

DE:0JZ's free cash flow for Q2 2026 was $-13.25M. For the 2026 fiscal year, DE:0JZ's free cash flow was decreased by $-142.00K and operating cash flow was $-13.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.61M$ -11.32M$ -12.05M$ -11.08M$ -12.36M
$ 5.25M$ -480.00K$ -184.00K$ -146.00K$ -160.00K
$ 6.88M$ 11.37M$ 11.32M$ 2.40M$ 18.28M
$ 1.75M$ 1.22M$ 1.66M$ 2.58M$ 11.40M
$ -11.72M$ -11.47M$ -12.24M$ -11.23M$ -12.70M

Currency in EUR

Affluent Medical SA Cash Flow

-20M-10M010M20M20172019202020212022202320242025OperatingInvestingFinancing