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Axactor SE (GB:0QIG)
:0QIG
UK Market
0QIG
Axactor SE
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Axactor SE (0QIG) Cash flow

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Axactor SE Cash Flow

GB:0QIG's free cash flow for Q2 2025 was €-14.88M. For the 2025 fiscal year, GB:0QIG's free cash flow was decreased by €55.08M and operating cash flow was €-13.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 139.17M€ 84.90M€ -71.03M€ 109.56M€ -4.90M
Investing Cash Flow
€ -3.07M€ -3.49M€ -7.74M€ -4.71M€ -6.09M
Financing Cash Flow
€ -133.19M€ -85.85M€ 75.91M€ -112.37M€ -12.51M
End Cash Position
€ 32.99M€ 34.44M€ 39.68M€ 43.95M€ 50.73M
Free Cash Flow
€ 136.10M€ 81.02M€ -75.89M€ 104.84M€ -11.01M
Currency in EUR

Axactor SE Cash Flow

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