AFYREN (90N) Cash flow

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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 €556.00K and operating cash flow was €-7.10M. See a summary of the company’s cash flow.

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

Currency in EUR