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Actia group (AG9) Cash flow

Actia group Cash Flow

DE:AG9's free cash flow for Q2 2026 was $-11.03M. For the 2026 fiscal year, DE:AG9's free cash flow was decreased by $-14.56M and operating cash flow was $3.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 52.85M$ 48.62M$ 62.74M$ -10.43M$ 16.59M
$ -20.58M$ 17.86M$ -26.64M$ 37.49M$ -20.52M
$ -13.88M$ -35.12M$ -44.44M$ -40.15M$ 13.31M
$ 84.41M$ 30.80M$ -1.22M$ 7.06M$ 21.58M
$ 34.44M$ 28.21M$ 40.99M$ -35.03M$ -3.90M

Currency in EUR

Actia group Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing