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Alfa Financial Software plc (DE:A9F)
FRANKFURT:A9F
Germany Market
A9F
Alfa Financial Software plc
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Alfa Financial Software plc (A9F) Cash flow

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Alfa Financial Software plc Cash Flow

DE:A9F's free cash flow for Q2 2026 was £12.40M. For the 2026 fiscal year, DE:A9F's free cash flow was decreased by £14.70M and operating cash flow was £12.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 37.90M£ 28.40M£ 32.20M£ 27.20M£ 26.70M
Investing Cash Flow
£ -5.40M£ -5.40M£ -3.10M£ -2.30M£ -1.30M
Financing Cash Flow
£ -26.40M£ -24.10M£ -25.80M£ -29.70M£ -39.20M
End Cash Position
£ 26.40M£ 20.50M£ 21.80M£ 18.70M£ 23.10M
Free Cash Flow
£ 37.50M£ 22.80M£ 28.80M£ 24.90M£ 25.40M
Currency in GBP

Alfa Financial Software plc Cash Flow