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

ALUMIL S.A. (A3A) Cash flow

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ALUMIL S.A. Cash Flow

DE:A3A's free cash flow for Q2 2026 was €-2.59M. For the 2026 fiscal year, DE:A3A's free cash flow was decreased by €3.88M and operating cash flow was €6.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 26.74M€ 23.02M€ 24.84M€ 23.46M€ 13.11M
Investing Cash Flow
€ -20.54M€ -20.27M€ -10.84M€ -11.84M€ -8.12M
Financing Cash Flow
€ -414.50K€ -207.16K€ -16.29M€ -10.62M€ -6.68M
End Cash Position
€ 21.84M€ 17.70M€ 16.28M€ 19.27M€ 18.56M
Free Cash Flow
€ 6.28M€ 2.40M€ 6.82M€ 11.38M€ 1.52M
Currency in EUR

ALUMIL S.A. Cash Flow