AKWEL SA (MW4) Cash flow

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AKWEL SA Cash Flow

DE:MW4's free cash flow for Q2 2026 was €-2.71M. For the 2026 fiscal year, DE:MW4's free cash flow was decreased by €-32.10M and operating cash flow was €13.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	€ 53.19M	€ 95.70M	€ 63.90M	€ 48.88M	€ 85.67M
Investing Cash Flow	€ -35.68M	€ -40.34M	€ -59.26M	€ -33.17M	€ -30.01M
Financing Cash Flow	€ -41.54M	€ -36.66M	€ -15.99M	€ -30.06M	€ -52.60M
End Cash Position	€ 113.83M	€ 150.40M	€ 151.48M	€ 166.51M	€ 167.40M
Free Cash Flow	€ 16.68M	€ 48.79M	€ 6.37M	€ 8.53M	€ 56.81M

Currency in EUR