Skip to main content
TipRanks
Go Ultimate75% OFF

AlzChem Group AG (ACT0) Cash flow

55 Followers

AlzChem Group AG Cash Flow

DE:ACT0's free cash flow for Q2 2026 was €13.04M. For the 2026 fiscal year, DE:ACT0's free cash flow was increased by €0.00 and operating cash flow was €13.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 137.01M€ 105.15M€ 72.67M€ -4.24M€ 43.02M
€ -96.90M€ -30.99M€ -20.55M€ -28.51M€ -28.48M
€ -29.36M€ -24.66M€ -49.17M€ 33.65M€ -23.62M
€ 71.72M€ 61.54M€ 11.88M€ 9.24M€ 8.29M
€ 39.22M€ 62.05M€ 52.11M€ -33.31M€ 14.48M

Currency in EUR

AlzChem Group AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing