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ALTAREA (XAL) Cash flow

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ALTAREA Cash Flow

DE:XAL's free cash flow for Q2 2026 was €47.30M. For the 2026 fiscal year, DE:XAL's free cash flow was decreased by €-21.20M and operating cash flow was €68.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 66.40M€ 432.30M€ 112.60M€ -20.60M€ 43.60M
€ -186.30M€ -20.70M€ 63.60M€ -43.10M€ -19.50M
€ -277.80M€ -301.50M€ -438.80M€ -504.60M€ 137.80M
€ 375.70M€ 775.50M€ 665.40M€ 798.60M€ 1.36B
€ -38.10M€ 400.40M€ 320.20M€ -22.40M€ 33.70M

Currency in EUR

ALTAREA Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing