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Construcciones y Auxiliar de Ferrocarriles (CAF) Cash flow

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Construcciones y Auxiliar de Ferrocarriles Cash Flow

ES:CAF's free cash flow for Q2 2026 was €-28.80M. For the 2026 fiscal year, ES:CAF's free cash flow was decreased by €-47.33M and operating cash flow was €18.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 162.25M€ 184.83M€ 106.13M€ 110.97M€ 153.55M
€ -23.30M€ 97.71M€ 40.64M€ 27.60M€ -61.23M
€ -107.90M€ -130.32M€ -177.69M€ -220.75M€ -127.10M
€ 598.30M€ 573.54M€ 442.79M€ 473.34M€ 551.37M
€ 48.63M€ 98.77M€ 27.19M€ 33.42M€ 108.96M

Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing