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Acomo N.V. (DE:8AC)
FRANKFURT:8AC
Germany Market

Acomo N.V. (8AC) Cash flow

6 Followers

Acomo N.V. Cash Flow

DE:8AC's free cash flow for Q2 2026 was €42.52M. For the 2026 fiscal year, DE:8AC's free cash flow was decreased by €-102.89M and operating cash flow was €56.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -71.02M€ 30.71M€ 137.26M€ 72.66M€ -36.37M
Investing Cash Flow
€ -31.30M€ -19.06M€ -7.38M€ -6.40M€ -11.27M
Financing Cash Flow
€ 102.83M€ -8.50M€ -131.74M€ -64.80M€ 47.12M
End Cash Position
€ 5.38M€ 5.63M€ 2.52M€ 4.89M€ 3.25M
Free Cash Flow
€ -79.85M€ 23.04M€ 130.67M€ 66.01M€ -44.14M
Currency in EUR

Acomo N.V. Cash Flow