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Acerinox SA (DE:ACE)
FRANKFURT:ACE
Germany Market
ACE
Acerinox SA
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Acerinox SA (ACE) Cash flow

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Acerinox SA Cash Flow

DE:ACE's free cash flow for Q2 2026 was €-63.30M. For the 2026 fiscal year, DE:ACE's free cash flow was decreased by €56.04M and operating cash flow was €8.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 437.84M€ 293.67M€ 481.48M€ 544.08M€ 387.81M
Investing Cash Flow
€ -233.04M€ -896.46M€ -174.70M€ -125.50M€ -90.44M
Financing Cash Flow
€ -372.87M€ -36.03M€ -5.57M€ -216.03M€ 10.31M
End Cash Position
€ 969.48M€ 1.26B€ 1.79B€ 1.55B€ 1.27B
Free Cash Flow
€ 144.92M€ 88.89M€ 306.58M€ 407.37M€ 285.67M
Currency in EUR

Acerinox SA Cash Flow