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ASTARTA HOLDING PLC (PL:AST)
:AST
Poland Market
AST
ASTARTA HOLDING PLC
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ASTARTA HOLDING PLC (AST) Cash flow

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ASTARTA HOLDING PLC Cash Flow

PL:AST's free cash flow for Q2 2026 was €6.17M. For the 2026 fiscal year, PL:AST's free cash flow was decreased by €-180.04M and operating cash flow was €23.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 34.81M€ 167.04M€ 91.30M€ 39.37M€ 57.29M
Investing Cash Flow
€ -102.04M€ -52.29M€ -40.31M€ -15.50M€ -4.02M
Financing Cash Flow
€ 65.91M€ -77.56M€ -62.91M€ -5.45M€ -64.85M
End Cash Position
€ 40.26M€ 48.37M€ 13.27M€ 26.16M€ 11.54M
Free Cash Flow
€ -67.85M€ 112.19M€ 49.07M€ 21.45M€ 44.48M
Currency in EUR

ASTARTA HOLDING PLC Cash Flow