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Acanthe Developpement SA (FR:ACAN)
:ACAN
France Market
ACAN
Acanthe Developpement
RESEARCH TOOLSreports

Acanthe Developpement (ACAN) Cash flow

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Acanthe Developpement Cash Flow

FR:ACAN's free cash flow for Q2 2025 was €-5.52M. For the 2025 fiscal year, FR:ACAN's free cash flow was decreased by €-2.75M and operating cash flow was €-5.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.51M€ 4.36M€ 4.72M€ -19.57M€ 651.00K
Investing Cash Flow
€ -66.00K€ 597.00K€ 459.00K€ 41.55M€ 16.52M
Financing Cash Flow
€ -2.71M€ -22.03M€ -1.00K€ -13.16M€ -8.06M
End Cash Position
€ 6.74M€ 8.00M€ 25.07M€ 19.89M€ 11.07M
Free Cash Flow
€ 1.45M€ 4.20M€ 4.57M€ -20.42M€ 544.00K
Currency in EUR

Acanthe Developpement Cash Flow