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Alquiber Quality SA (ES:ALQ)
BME:ALQ
Spanish Market
ALQ
Alquiber Quality SA
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Alquiber Quality SA (ALQ) Cash flow

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Alquiber Quality SA Cash Flow

ES:ALQ's free cash flow for Q4 2025 was €-5.86M. For the 2025 fiscal year, ES:ALQ's free cash flow was decreased by €197.56K and operating cash flow was €38.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 74.71M€ 60.57M€ 50.89M€ 45.87M€ 32.22M
Investing Cash Flow
€ -97.70M€ -79.85M€ -83.80M€ -79.17M€ -62.65M
Financing Cash Flow
€ 36.04M€ 17.54M€ 31.70M€ 34.30M€ 26.95M
End Cash Position
€ 16.83M€ 3.77M€ 5.50M€ 6.71M€ 5.71M
Free Cash Flow
€ -45.51M€ -45.71M€ -51.99M€ -49.78M€ -42.17M
Currency in EUR

Alquiber Quality SA Cash Flow