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Aramis Group SAS (6T6) Cash flow

Aramis Group SAS Cash Flow

DE:6T6's free cash flow for Q2 2026 was $-12.85M. For the 2026 fiscal year, DE:6T6's free cash flow was decreased by $-5.90M and operating cash flow was $-6.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 77.88M$ 54.02M$ 39.80M$ -69.42M$ -33.14M
$ -4.67M$ -10.87M$ -19.76M$ -25.48M$ -53.92M
$ -64.42M$ -53.84M$ -28.09M$ 44.34M$ 153.65M
$ 46.66M$ 36.94M$ 47.50M$ 55.35M$ 106.31M
$ 67.45M$ 40.31M$ 20.00M$ -94.61M$ -45.58M

Currency in EUR

Aramis Group SAS Cash Flow

-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing