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AFYREN (90N) Cash flow

AFYREN Cash Flow

DE:90N's free cash flow for Q2 2026 was $-12.49M. For the 2026 fiscal year, DE:90N's free cash flow was decreased by $-5.40M and operating cash flow was $-7.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.09M$ -5.62M$ -5.04M$ -3.30M$ -2.71M
$ -15.25M$ -9.11M$ -3.08M$ -362.00K$ -436.00K
$ 21.96M$ -1.28M$ -4.66M$ -1.14M$ 60.77M
$ 35.16M$ 33.54M$ 49.56M$ 62.33M$ 67.13M
$ -5.29M$ -5.84M$ -5.60M$ -3.83M$ -3.06M

Currency in EUR

AFYREN Cash Flow

-20M020M40M60M80M2019202020212022202320242025OperatingInvestingFinancing