Acrobatica (EDAC) Cash flow

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Acrobatica Cash Flow

IT:EDAC's free cash flow for Q4 2025 was €4.94M. For the 2025 fiscal year, IT:EDAC's free cash flow was decreased by €-22.16M and operating cash flow was €5.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 0.00	€ 24.97M	€ -18.13M	€ 18.05M	€ 14.82M
Investing Cash Flow	€ 0.00	€ -2.92M	€ -8.07M	€ -4.71M	€ -4.24M
Financing Cash Flow	€ 0.00	€ -9.62M	€ 11.16M	€ -4.68M	€ -615.98K
End Cash Position	€ 0.00	€ 24.26M	€ 11.83M	€ 26.86M	€ 18.21M
Free Cash Flow	€ 0.00	€ 22.16M	€ -21.40M	€ 12.18M	€ 13.16M

Currency in EUR