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Auction Technology Group PLC (DE:684)
FRANKFURT:684
Germany Market
684
Auction Technology Group PLC
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Auction Technology Group PLC (684) Cash flow

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Auction Technology Group PLC Cash Flow

DE:684's free cash flow for Q2 2026 was £26.99M. For the 2026 fiscal year, DE:684's free cash flow was decreased by £-6.75M and operating cash flow was £27.39M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 39.54M$ 57.04M£ 49.56M£ 39.43M£ 9.78M
Investing Cash Flow
$ -73.55M$ -10.59M£ -34.08M£ -384.19M£ -27.29M
Financing Cash Flow
$ 38.65M$ -50.08M£ -59.17M£ -9.96M£ 396.10M
End Cash Position
$ 9.78M$ 6.69M£ 8.54M£ 51.82M£ 397.45M
Free Cash Flow
$ 39.31M$ 46.06M£ 40.23M£ 34.95M£ 7.67M

Auction Technology Group PLC Cash Flow