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AMA Corporation Plc (FR:ALAMA)
:ALAMA
France Market
ALAMA
AMA Corporation Plc
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AMA Corporation Plc (ALAMA) Cash flow

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AMA Corporation Plc Cash Flow

FR:ALAMA's free cash flow for Q2 2025 was €-2.17M. For the 2025 fiscal year, FR:ALAMA's free cash flow was decreased by €1.54M and operating cash flow was €-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -4.80M€ -6.28M€ -5.74M€ -10.52M€ -5.10M
Investing Cash Flow
€ 37.00K€ 114.00K€ 149.00K€ -1.24M€ -5.22M
Financing Cash Flow
€ 1.06M€ 2.59M€ 6.46M€ -293.00K€ 29.67M
End Cash Position
€ 2.09M€ 5.82M€ 9.39M€ 8.60M€ 20.64M
Free Cash Flow
€ -4.84M€ -6.39M€ -5.79M€ -13.00M€ -10.28M
Currency in EUR

AMA Corporation Plc Cash Flow