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Axactor SE (DE:2LJ)
FRANKFURT:2LJ
Germany Market
2LJ
Axactor SE
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Axactor SE (2LJ) Cash flow

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Axactor SE Cash Flow

DE:2LJ's free cash flow for Q2 2026 was €-17.55M. For the 2026 fiscal year, DE:2LJ's free cash flow was decreased by €3.69M and operating cash flow was €-16.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 143.46M€ 139.17M€ 84.90M€ -71.03M€ 109.56M
Investing Cash Flow
€ -3.67M€ -3.07M€ -3.49M€ -7.74M€ -4.71M
Financing Cash Flow
€ -137.38M€ -133.19M€ -85.85M€ 75.91M€ -112.37M
End Cash Position
€ 35.59M€ 32.99M€ 34.44M€ 39.68M€ 43.95M
Free Cash Flow
€ 139.79M€ 136.10M€ 81.02M€ -75.89M€ 104.84M
Currency in EUR

Axactor SE Cash Flow