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Aquafil SpA (6W7) Cash flow

Aquafil SpA Cash Flow

DE:6W7's free cash flow for Q2 2026 was $12.88M. For the 2026 fiscal year, DE:6W7's free cash flow was decreased by $-6.46M and operating cash flow was $19.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 29.61M$ 23.25M$ 69.58M$ -13.12M$ 89.05M
$ -21.21M$ -24.03M$ -33.22M$ -38.63M$ -40.25M
$ 26.78M$ -26.52M$ 10.62M$ 9.78M$ -105.10M
$ 165.55M$ 130.37M$ 157.66M$ 110.68M$ 152.66M
$ 11.30M$ 1.47M$ 35.90M$ -52.15M$ 49.44M

Currency in EUR

Aquafil SpA Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing