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2CRSI SA (FR:AL2SI)
:AL2SI
France Market
AL2SI
2CRSI SA
RESEARCH TOOLSreports

2CRSI SA (AL2SI) Cash flow

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18 Followers

2CRSI SA Cash Flow

FR:AL2SI's free cash flow for Q1 2025 was €1.75M. For the 2025 fiscal year, FR:AL2SI's free cash flow was decreased by €4.35M and operating cash flow was €3.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.37M€ -2.20M€ 7.47M€ 10.19M€ -2.16M
Investing Cash Flow
€ 284.00K€ 9.88M€ -3.00M€ -3.93M€ -4.83M
Financing Cash Flow
€ -3.28M€ -8.61M€ -5.12M€ -7.21M€ 395.00K
End Cash Position
€ 1.15M€ 1.09M€ 2.08M€ 4.72M€ 4.54M
Free Cash Flow
€ 331.00K€ -4.02M€ 3.40M€ 7.54M€ -6.42M
Currency in EUR

2CRSI SA Cash Flow