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ALBIS Leasing (0FC8) Cash flow

ALBIS Leasing Cash Flow

GB:0FC8's free cash flow for Q2 2026 was $-6.69M. For the 2026 fiscal year, GB:0FC8's free cash flow was decreased by $-4.00K and operating cash flow was $-6.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 293.00K$ 3.95M$ 17.31M$ -634.00K$ -7.43M
$ -143.00K$ 200.00K$ 306.00K$ -120.00K$ -84.00K
$ 145.00K$ -8.75M$ -24.02M$ 6.73M$ 7.51M
$ 7.09M$ 6.80M$ 11.40M$ 17.81M$ 10.97M
$ 194.00K$ 3.92M$ 17.22M$ -753.00K$ -7.51M

Currency in EUR

ALBIS Leasing Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing