Acanthe Developpement (ADX) Cash flow

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Acanthe Developpement Cash Flow

DE:ADX's free cash flow for Q4 2025 was €131.00K. For the 2025 fiscal year, DE:ADX's free cash flow was decreased by €-6.84M and operating cash flow was €213.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -5.31M	€ 1.51M	€ 4.36M	€ 4.72M	€ -19.57M
Investing Cash Flow	€ -84.00K	€ -66.00K	€ 597.00K	€ 459.00K	€ 41.55M
Financing Cash Flow	€ -117.00K	€ -2.71M	€ -22.03M	€ -1.00K	€ -13.16M
End Cash Position	€ 1.23M	€ 6.74M	€ 8.00M	€ 25.07M	€ 19.89M
Free Cash Flow	€ -5.39M	€ 1.45M	€ 4.20M	€ 4.57M	€ -20.42M

Currency in EUR