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Alfen NV (703) Cash flow

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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