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ABC Arbitrage SA (FR:ABCA)
:ABCA
France Market
ABCA
ABC Arbitrage
RESEARCH TOOLSreports

ABC Arbitrage (ABCA) Cash flow

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ABC Arbitrage Cash Flow

FR:ABCA's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ABCA's free cash flow was decreased by €1.13M and operating cash flow was €13.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.11M€ 19.98M€ 24.40M€ 34.05M€ 24.33M
Investing Cash Flow
€ -1.20M€ -2.06M€ -890.00K€ -707.00K€ -1.03M
Financing Cash Flow
€ -19.40M€ -22.93M€ -27.54M€ -23.86M€ -22.32M
End Cash Position
€ 9.73M€ 9.22M€ 14.23M€ 18.25M€ 8.77M
Free Cash Flow
€ 21.11M€ 19.98M€ 24.40M€ 34.05M€ 24.33M
Currency in EUR

ABC Arbitrage Cash Flow