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Alan Allman Associates SA (FR:AAA)
:AAA
France Market
AAA
Alan Allman Associates SA
RESEARCH TOOLSreports

Alan Allman Associates SA (AAA) Cash flow

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Alan Allman Associates SA Cash Flow

FR:AAA's free cash flow for Q2 2025 was €14.16M. For the 2025 fiscal year, FR:AAA's free cash flow was decreased by €-7.19M and operating cash flow was €15.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 22.21M€ 29.95M€ 23.54M€ 18.73M€ 773.00K
Investing Cash Flow
€ -2.54M€ -66.91M€ -64.11M€ -61.35M€ 1.43M
Financing Cash Flow
€ -19.52M€ 26.74M€ 38.59M€ 47.57M€ 3.06M
End Cash Position
€ 10.47M€ 10.29M€ 20.60M€ 22.21M€ 1.07M
Free Cash Flow
€ 18.05M€ 25.25M€ 18.04M€ 15.96M€ -2.10M
Currency in EUR

Alan Allman Associates SA Cash Flow