Ffd Financial (ASN) Cash flow

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Ffd Financial Cash Flow

DE:ASN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, DE:ASN's free cash flow was decreased by $6.20M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 21
Operating Cash Flow	$ 17.89M	$ 14.34M	$ 11.11M	$ 12.49M	$ 12.08M
Investing Cash Flow	$ -95.23M	$ -82.47M	$ -47.05M	$ -61.18M	$ -72.70M
Financing Cash Flow	$ 124.31M	$ 51.69M	$ 41.86M	$ 67.99M	$ 57.51M
End Cash Position	$ 128.02M	$ 81.05M	$ 97.49M	$ 91.57M	$ 72.27M
Free Cash Flow	$ 17.42M	$ 11.22M	$ 10.62M	$ 12.45M	$ 8.67M

Currency in USD