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ALUMIL S.A. (DE:A3A)
FRANKFURT:A3A
Germany Market
A3A
ALUMIL S.A.
RESEARCH TOOLSreports
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ALUMIL S.A. (A3A) Cash flow

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ALUMIL S.A. Cash Flow

DE:A3A's free cash flow for Q2 2025 was €-3.39M. For the 2025 fiscal year, DE:A3A's free cash flow was decreased by €-4.42M and operating cash flow was €5.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.02M€ 24.84M€ 23.46M€ 13.11M€ 18.26M
Investing Cash Flow
€ -20.27M€ -10.84M€ -11.84M€ -8.12M€ -9.89M
Financing Cash Flow
€ -207.16K€ -16.29M€ -10.62M€ -6.68M€ -4.73M
End Cash Position
€ 17.70M€ 16.28M€ 19.27M€ 18.56M€ 20.12M
Free Cash Flow
€ 2.40M€ 6.82M€ 11.38M€ 1.52M€ 6.21M
Currency in EUR

ALUMIL S.A. Cash Flow

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