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Aspo Plc (ZYD) Cash flow

Aspo Plc Cash Flow

DE:ZYD's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:ZYD's free cash flow was decreased by $-1.00M and operating cash flow was $1.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 46.30M$ 32.40M$ 47.61M$ 67.67M$ 44.00M
$ -22.40M$ -68.50M$ -20.83M$ -33.30M$ -16.50M
$ -16.20M$ 42.50M$ -29.72M$ -16.54M$ -42.99M
$ 50.30M$ 36.40M$ 30.68M$ 33.57M$ 17.72M
$ 11.98M$ -17.32M$ 25.79M$ 49.85M$ 27.11M

Currency in EUR

Aspo Plc Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing