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Alfen NV (703) Cash flow

Alfen NV Cash Flow

DE:703's free cash flow for Q2 2026 was $34.02M. For the 2026 fiscal year, DE:703's free cash flow was decreased by $-2.43M and operating cash flow was $36.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.54M$ 55.82M$ 5.64M$ 429.00K$ 10.54M
$ -13.98M$ 1.15M$ -59.10M$ -21.02M$ -11.68M
$ -8.95M$ -35.57M$ 26.30M$ -3.84M$ -3.92M
$ 26.67M$ 17.07M$ -4.33M$ 22.84M$ 47.28M
$ 18.56M$ 31.25M$ -29.06M$ -20.60M$ -1.14M

Currency in EUR

Alfen NV Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing