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EBRO FOODS (AZU) Cash flow

EBRO FOODS Cash Flow

DE:AZU's free cash flow for Q2 2026 was $138.39M. For the 2026 fiscal year, DE:AZU's free cash flow was decreased by $-61.11M and operating cash flow was $199.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 283.62M$ 288.48M$ 478.49M$ -14.02M$ 17.48M
$ -117.03M$ -119.11M$ -127.89M$ -139.60M$ 609.71M
$ -97.48M$ -262.10M$ -200.11M$ -218.23M$ -315.37M
$ 294.76M$ 249.88M$ 329.99M$ 184.95M$ 539.24M
$ 148.75M$ 139.84M$ 336.82M$ 104.27M$ -102.55M

Currency in EUR

EBRO FOODS Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing