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AI Financial Corporation (DE:5AR1)
FRANKFURT:5AR1
Germany Market
5AR1
AI Financial Corporation
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AI Financial Corporation (5AR1) Cash flow

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AI Financial Corporation Cash Flow

DE:5AR1's free cash flow for Q2 2026 was $-6.16M. For the 2026 fiscal year, DE:5AR1's free cash flow was decreased by $-727.66M and operating cash flow was $-6.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.16M$ 1.78M$ 1.46M$ -3.06M$ -5.29M
Investing Cash Flow
$ -706.61M$ 5.85M$ -155.00K$ -1.51M$ -1.72M
Financing Cash Flow
$ 716.80M$ 6.09M$ -1.44M$ 3.98M$ 7.37M
End Cash Position
$ 6.22M$ 7.18M$ 5.00K$ 61.00K$ 705.00K
Free Cash Flow
$ -725.88M$ 1.78M$ 1.46M$ -3.06M$ -7.02M
Currency in USD

AI Financial Corporation Cash Flow