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AEDAS Homes SA (AEDAS) Cash flow

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AEDAS Homes SA Cash Flow

ES:AEDAS's free cash flow for Q4 2025 was €42.36M. For the 2025 fiscal year, ES:AEDAS's free cash flow was increased by €0.00 and operating cash flow was €42.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
€ 80.72M€ 191.32M€ 236.30M€ 9.95M€ -20.16M
€ 29.10M€ -57.91M€ -91.23M€ -42.41M€ 4.11M
€ -74.53M€ -79.22M€ -100.01M€ 86.31M€ 20.77M
€ 379.26M€ 343.97M€ 289.79M€ 240.02M€ 244.73M
€ 79.62M€ 176.72M€ 232.75M€ 7.04M€ -26.03M

Currency in EUR

AEDAS Homes SA Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing