tiprankstipranks
Groupe Airwell SAS (FR:ALAIR)
:ALAIR
France Market
ALAIR
Groupe Airwell SAS
RESEARCH TOOLSreports
Want to see FR:ALAIR full AI Analyst Report?

Groupe Airwell SAS (ALAIR) Cash flow

1 Followers

Groupe Airwell SAS Cash Flow

FR:ALAIR's free cash flow for Q2 2025 was €-1.35M. For the 2025 fiscal year, FR:ALAIR's free cash flow was decreased by €5.93M and operating cash flow was €-902.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -387.00K€ -6.12M€ 851.73K€ 1.14M€ -2.38M
Investing Cash Flow
€ -909.91K€ -1.63M€ 411.46K€ -2.30M€ 22.64K
Financing Cash Flow
€ -304.45K€ 9.16M€ -1.10M€ 2.53M€ 6.76M
End Cash Position
€ 1.87M€ 5.56M€ 2.07M€ 1.91M€ 4.46M
Free Cash Flow
€ -1.50M€ -7.43M€ 307.14K€ 502.66K€ -2.38M
Currency in EUR

Groupe Airwell SAS Cash Flow