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AlzChem Group AG (0ACT) Cash flow

AlzChem Group AG Cash Flow

GB:0ACT's free cash flow for Q2 2026 was $13.04M. For the 2026 fiscal year, GB:0ACT's free cash flow was increased by $0.00 and operating cash flow was $13.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 137.01M$ 105.15M$ 72.67M$ -4.24M$ 43.02M
$ -96.90M$ -30.99M$ -20.55M$ -28.51M$ -28.48M
$ -29.36M$ -24.66M$ -49.17M$ 33.65M$ -23.62M
$ 71.72M$ 61.54M$ 11.88M$ 9.24M$ 8.29M
$ 39.22M$ 62.05M$ 52.11M$ -33.31M$ 14.48M

Currency in EUR

AlzChem Group AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing