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Aspocomp Group PLC (GB:0DG8)
LSE:0DG8
UK Market
0DG8
Aspocomp
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Aspocomp (0DG8) Cash flow

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Aspocomp Cash Flow

GB:0DG8's free cash flow for Q1 2025 was €1.77M. For the 2025 fiscal year, GB:0DG8's free cash flow was decreased by €-7.61M and operating cash flow was €1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.71M€ 5.13M€ 3.62M€ 2.26M€ 3.67M
Investing Cash Flow
€ -422.00K€ -2.60M€ -2.52M€ -1.26M€ -1.96M
Financing Cash Flow
€ 5.14M€ -2.58M€ -2.44M€ -1.35M€ -1.12M
End Cash Position
€ 1.38M€ 1.32M€ 1.41M€ 2.63M€ 2.80M
Free Cash Flow
€ -5.14M€ 2.47M€ 1.09M€ 958.00K€ 1.77M
Currency in EUR

Aspocomp Cash Flow

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