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Archos (AYH) Cash flow

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Archos Cash Flow

DE:AYH's free cash flow for Q2 2026 was €681.00K. For the 2026 fiscal year, DE:AYH's free cash flow was decreased by €-845.00K and operating cash flow was €1.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.48M€ 1.03M€ -4.02M€ -4.72M€ -5.01M
€ 634.00K€ -534.00K€ -4.95M€ 1.75M€ -360.00K
€ -1.04M€ -843.00K€ 7.46M€ -938.00K€ 12.36M
€ 12.25M€ 10.21M€ 10.35M€ 12.06M€ 15.96M
€ 2.02M€ 1.03M€ -4.35M€ -5.06M€ -5.38M

Currency in EUR

Archos Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing