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Atlantic Sapphire (DE:4AS)
FRANKFURT:4AS
Germany Market
4AS
Atlantic Sapphire
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Atlantic Sapphire (4AS) Cash flow

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Atlantic Sapphire Cash Flow

DE:4AS's free cash flow for Q2 2026 was $-21.02M. For the 2026 fiscal year, DE:4AS's free cash flow was decreased by $31.46M and operating cash flow was $-17.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -61.05M$ -87.36M$ -77.76M$ -52.90M$ -71.24M
Investing Cash Flow
$ -3.40M$ -7.37M$ -33.48M$ -55.82M$ -54.55M
Financing Cash Flow
$ 35.08M$ 102.86M$ 110.33M$ 116.53M$ 114.86M
End Cash Position
$ 3.22M$ 29.86M$ 22.95M$ 24.10M$ 17.48M
Free Cash Flow
$ -65.02M$ -96.48M$ -97.36M$ -109.35M$ -129.31M
Currency in USD

Atlantic Sapphire Cash Flow