TipRanks
Go Ultimate55% OFF

Azelis Group N.V. (2R7) Cash flow

Azelis Group N.V. Cash Flow

DE:2R7's free cash flow for Q2 2026 was $53.87M. For the 2026 fiscal year, DE:2R7's free cash flow was decreased by $-4.52M and operating cash flow was $58.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 310.95M$ 322.94M$ 425.76M$ 368.59M$ 89.90M
$ -257.45M$ -255.33M$ -600.05M$ -572.11M$ -652.17M
$ -68.90M$ -246.99M$ 304.92M$ 341.04M$ 523.83M
$ 263.01M$ 284.80M$ 466.59M$ 237.75M$ 100.77M
$ 286.04M$ 309.06M$ 410.28M$ 350.15M$ 71.61M

Currency in EUR

Azelis Group N.V. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B20182019202020212022202320242025OperatingInvestingFinancing