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Ascencio SCA (ZYY) Cash flow

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Ascencio SCA Cash Flow

DE:ZYY's free cash flow for Q2 2026 was €15.39M. For the 2026 fiscal year, DE:ZYY's free cash flow was decreased by €-84.00K and operating cash flow was €15.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
€ 45.98M€ 43.53M€ 43.44M€ 38.90M€ 38.01M
€ 3.48M€ -2.90M€ -3.12M€ -842.00K€ -9.88M
€ -49.69M€ -42.99M€ -39.26M€ -37.41M€ -29.13M
€ 2.84M€ 3.07M€ 5.42M€ 4.36M€ 3.71M
€ 45.84M€ 43.30M€ 43.19M€ 38.85M€ 37.99M

Currency in EUR

Ascencio SCA Cash Flow

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