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Allwyn (DE:GF8)
FRANKFURT:GF8
Germany Market

Allwyn (GF8) Cash flow

22 Followers

Allwyn Cash Flow

DE:GF8's free cash flow for Q2 2026 was €408.00M. For the 2026 fiscal year, DE:GF8's free cash flow was decreased by €-2.36M and operating cash flow was €446.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 716.52M€ 704.85M€ 527.59M€ 659.80M€ 666.12M
Investing Cash Flow
€ -35.96M€ -18.49M€ 92.63M€ -53.23M€ -30.30M
Financing Cash Flow
€ -401.10M€ -684.29M€ -857.32M€ -742.49M€ -224.37M
End Cash Position
€ 766.98M€ 487.51M€ 487.33M€ 724.43M€ 1.28B
Free Cash Flow
€ 669.73M€ 672.09M€ 497.92M€ 637.00M€ 616.23M
Currency in EUR

Allwyn Cash Flow