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IBU-tec advanced materials AG (IBU) Cash flow

IBU-tec advanced materials AG Cash Flow

DE:IBU's free cash flow for Q2 2026 was $17.14M. For the 2026 fiscal year, DE:IBU's free cash flow was decreased by $-192.00K and operating cash flow was $17.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.39M$ 9.32M$ 2.41M$ -3.49M$ -1.58M
$ -8.37M$ -6.97M$ -6.26M$ 515.00K$ -15.04M
$ -3.81M$ -1.82M$ 1.10M$ -1.32M$ 21.54M
$ 3.12M$ 904.00K$ 380.00K$ 3.13M$ 7.42M
$ 6.33M$ -854.00K$ -4.92M$ -13.52M$ -6.12M

Currency in EUR

IBU-tec advanced materials AG Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing