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Construcciones y Auxiliar de Ferrocarriles (DE:AXF1)
:AXF1
Germany Market
AXF1
Construcciones y Auxiliar de Ferrocarriles SA
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Construcciones y Auxiliar de Ferrocarriles SA (AXF1) Cash flow

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Construcciones y Auxiliar de Ferrocarriles SA Cash Flow

DE:AXF1's free cash flow for Q2 2024 was €-40.66M. For the 2024 fiscal year, DE:AXF1's free cash flow was decreased by €-6.24M and operating cash flow was €-4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 106.13M€ 110.97M€ 153.55M€ 177.15M€ 128.78M
Investing Cash Flow
€ 40.64M€ 27.60M€ -61.23M€ -26.77M€ -93.63M
Financing Cash Flow
€ -177.69M€ -220.75M€ -127.10M€ -112.27M€ -102.42M
End Cash Position
€ 442.79M€ 473.34M€ 551.37M€ 573.93M€ 538.98M
Free Cash Flow
€ 27.19M€ 33.42M€ 108.96M€ 127.85M€ 56.52M
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles SA Cash Flow

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