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clearvise AG (ABO) Cash flow

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clearvise AG Cash Flow

DE:ABO's free cash flow for Q4 2025 was €-30.87M. For the 2025 fiscal year, DE:ABO's free cash flow was decreased by €-858.00K and operating cash flow was €15.57M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	€ 26.34M	€ 14.81M	€ 16.57M	€ 42.92M	€ 13.84M
Investing Cash Flow	€ -45.80M	€ -28.61M	€ 9.21M	€ -55.88M	€ -30.36M
Financing Cash Flow	€ 16.68M	€ -9.61M	€ -55.45M	€ 59.73M	€ 17.73M
End Cash Position	€ 21.80M	€ 24.58M	€ 47.99M	€ 77.67M	€ 23.20M
Free Cash Flow	€ -20.10M	€ -19.24M	€ 16.12M	€ 15.08M	€ -1.98M

Currency in EUR