Abeo SA (4A8) Cash flow

0 Followers

Abeo SA Cash Flow

DE:4A8's free cash flow for Q4 2026 was €17.29M. For the 2026 fiscal year, DE:4A8's free cash flow was decreased by €-7.96M and operating cash flow was €18.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 12.89M	€ 20.66M	€ 13.56M	€ 6.87M	€ 22.42M
Investing Cash Flow	€ -22.01M	€ -6.09M	€ -13.05M	€ -5.05M	€ -5.52M
Financing Cash Flow	€ 13.30M	€ -17.14M	€ -26.44M	€ -30.56M	€ -28.37M
End Cash Position	€ 13.60M	€ 7.44M	€ 31.01M	€ 31.64M	€ 65.92M
Free Cash Flow	€ 8.93M	€ 16.89M	€ 8.09M	€ 1.50M	€ 17.88M

Currency in EUR