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ABO-Group Environment NV (ABO) Cash flow

ABO-Group Environment NV Cash Flow

FR:ABO's free cash flow for Q4 2025 was $4.20M. For the 2025 fiscal year, FR:ABO's free cash flow was decreased by $-2.23M and operating cash flow was $6.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.90M$ 7.75M$ 7.70M$ 7.06M$ 6.77M
$ -5.19M$ -7.93M$ -7.92M$ -4.67M$ -5.24M
$ -5.68M$ -357.00K$ -2.56M$ -1.12M$ 173.00K
$ 13.46M$ 13.43M$ 13.97M$ 16.75M$ 16.17M
$ 6.71M$ 2.86M$ 3.70M$ 2.75M$ 1.76M

Currency in EUR

ABO-Group Environment NV Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing