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AMADEUS FIRE (0DK9) Cash flow

AMADEUS FIRE Cash Flow

GB:0DK9's free cash flow for Q2 2026 was $5.23M. For the 2026 fiscal year, GB:0DK9's free cash flow was decreased by $-3.22M and operating cash flow was $8.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.75M$ 52.98M$ 83.14M$ 83.89M$ 75.92M
$ -39.89M$ -7.68M$ -8.67M$ -6.30M$ -7.38M
$ 14.46M$ -52.81M$ -70.28M$ -83.48M$ -86.95M
$ 3.70M$ 2.37M$ 9.89M$ 5.70M$ 11.59M
$ 15.27M$ 45.24M$ 74.42M$ 76.99M$ 68.43M

Currency in EUR

AMADEUS FIRE Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing