Alma Media (A4M) Cash flow

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Alma Media Cash Flow

DE:A4M's free cash flow for Q2 2026 was €15.50M. For the 2026 fiscal year, DE:A4M's free cash flow was decreased by €11.00M and operating cash flow was €15.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 81.30M	€ 73.80M	€ 63.00M	€ 79.20M	€ 75.60M
Investing Cash Flow	€ -23.20M	€ -22.60M	€ -10.50M	€ -3.00M	€ -237.90M
Financing Cash Flow	€ -67.90M	€ -61.40M	€ -30.00M	€ -98.20M	€ 166.40M
End Cash Position	€ 32.50M	€ 42.50M	€ 52.40M	€ 30.00M	€ 51.90M
Free Cash Flow	€ 80.30M	€ 69.30M	€ 53.70M	€ 70.20M	€ 71.80M

Currency in EUR