CAFOM SA (CAA) Cash flow

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CAFOM SA Cash Flow

DE:CAA's free cash flow for Q2 2026 was €16.87M. For the 2026 fiscal year, DE:CAA's free cash flow was decreased by €7.33M and operating cash flow was €21.68M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 51.93M	€ 42.16M	€ 55.95M	€ 26.41M	€ 33.82M
Investing Cash Flow	€ -10.23M	€ -12.32M	€ -8.71M	€ 837.00K	€ -28.66M
Financing Cash Flow	€ -27.29M	€ -40.40M	€ -24.74M	€ -17.61M	€ -26.79M
End Cash Position	€ 37.11M	€ 22.46M	€ 33.12M	€ 10.88M	€ 26.80M
Free Cash Flow	€ 40.55M	€ 33.22M	€ 46.42M	€ 19.82M	€ 17.13M

Currency in EUR