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Anora Group Oyj (DE:28Q)
FRANKFURT:28Q
Germany Market
28Q
Anora Group Oyj
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Anora Group Oyj (28Q) Cash flow

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Anora Group Oyj Cash Flow

DE:28Q's free cash flow for Q2 2026 was €-10.40M. For the 2026 fiscal year, DE:28Q's free cash flow was decreased by €16.70M and operating cash flow was €-5.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 50.30M€ 33.20M€ 136.40M€ -400.00K€ 50.80M
Investing Cash Flow
€ -13.20M€ -3.80M€ 40.50M€ -94.30M€ 15.90M
Financing Cash Flow
€ -36.80M€ -59.40M€ -57.70M€ 26.20M€ -59.90M
End Cash Position
€ 182.60M€ 181.50M€ 212.70M€ 91.40M€ 168.90M
Free Cash Flow
€ 37.60M€ 20.90M€ 123.80M€ -11.10M€ 45.40M
Currency in EUR

Anora Group Oyj Cash Flow