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Athens Medical Center SA (DE:ACS)
FRANKFURT:ACS
Germany Market
ACS
Athens Medical Center
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Athens Medical Center (ACS) Cash flow

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Athens Medical Center Cash Flow

DE:ACS's free cash flow for Q4 2025 was €-3.51M. For the 2025 fiscal year, DE:ACS's free cash flow was decreased by €-31.65M and operating cash flow was €4.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.09M€ 46.44M€ 26.16M€ 124.00K€ 15.75M
Investing Cash Flow
€ -17.70M€ -27.09M€ -23.64M€ -15.78M€ -6.95M
Financing Cash Flow
€ 26.40M€ -23.80M€ 2.76M€ -19.64M€ -6.07M
End Cash Position
€ 31.30M€ 17.51M€ 21.96M€ 16.68M€ 51.98M
Free Cash Flow
€ -11.83M€ 19.82M€ 3.81M€ -15.75M€ 4.46M
Currency in EUR

Athens Medical Center Cash Flow