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ALTAREA (0IRK) Cash flow

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ALTAREA Cash Flow

GB:0IRK's free cash flow for Q2 2025 was €-51.30M. For the 2025 fiscal year, GB:0IRK's free cash flow was decreased by €80.20M and operating cash flow was €-51.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 432.30M€ 330.50M€ -20.60M€ 43.60M€ 312.90M
Investing Cash Flow
€ -20.70M€ 63.60M€ -43.10M€ -19.50M€ 12.70M
Financing Cash Flow
€ -301.50M€ -438.80M€ -504.60M€ 137.80M€ 172.80M
End Cash Position
€ 775.50M€ 665.40M€ 798.60M€ 1.36B€ 1.19B
Free Cash Flow
€ 400.40M€ 320.20M€ -22.40M€ 33.70M€ 294.90M
Currency in EUR

ALTAREA Cash Flow

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