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Aspial Lifestyle (DE:5MX)
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Germany Market
5MX
Aspial Lifestyle
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Aspial Lifestyle (5MX) Cash flow

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Aspial Lifestyle Cash Flow

DE:5MX's free cash flow for Q2 2026 was S$-67.40M. For the 2026 fiscal year, DE:5MX's free cash flow was decreased by S$16.09M and operating cash flow was S$-65.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -7.83MS$ -46.08MS$ 16.33MS$ -17.22MS$ -22.10M
Investing Cash Flow
S$ -31.13MS$ -809.00KS$ -5.48MS$ -22.24MS$ -23.97M
Financing Cash Flow
S$ 81.92MS$ 56.93MS$ -9.04MS$ 50.43MS$ 42.02M
End Cash Position
S$ 86.47MS$ 42.74MS$ 32.64MS$ 30.81MS$ 19.73M
Free Cash Flow
S$ -43.37MS$ -59.46MS$ 10.66MS$ -22.96MS$ -47.36M
Currency in SGD

Aspial Lifestyle Cash Flow