CapMan Oyj (AP6) Cash flow

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CapMan Oyj Cash Flow

DE:AP6's free cash flow for Q2 2026 was €-16.20M. For the 2026 fiscal year, DE:AP6's free cash flow was decreased by €-11.31M and operating cash flow was €-16.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -8.16M	€ 3.19M	€ 12.08M	€ 6.04M	€ 11.03M
Investing Cash Flow	€ 8.46M	€ 59.49M	€ 3.45M	€ 2.44M	€ 19.17M
Financing Cash Flow	€ -28.85M	€ -13.71M	€ -30.32M	€ -17.99M	€ -22.99M
End Cash Position	€ 60.97M	€ 90.14M	€ 41.02M	€ 55.94M	€ 65.21M
Free Cash Flow	€ -8.17M	€ 3.14M	€ 12.06M	€ 5.71M	€ 10.88M

Currency in EUR