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Alaris Royalty (DE:5UK)
FRANKFURT:5UK
Germany Market
5UK
Alaris Royalty
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Alaris Royalty (5UK) Cash flow

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Alaris Royalty Cash Flow

DE:5UK's free cash flow for Q2 2026 was C$14.94M. For the 2026 fiscal year, DE:5UK's free cash flow was decreased by C$-184.07M and operating cash flow was C$14.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -124.71MC$ 59.37MC$ 82.96MC$ 152.42MC$ 104.16M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -98.32MC$ 14.85MC$ -228.99M
Financing Cash Flow
C$ 126.94MC$ -62.12MC$ -29.91MC$ -125.16MC$ 128.47M
End Cash Position
C$ 6.38MC$ 4.20MC$ 15.18MC$ 60.19MC$ 18.45M
Free Cash Flow
C$ -124.71MC$ 59.37MC$ 82.96MC$ 152.42MC$ -15.44M
Currency in CAD

Alaris Royalty Cash Flow