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Actia group (FR:ALATI)
:ALATI
France Market
ALATI
Actia group
RESEARCH TOOLSreports

Actia group (ALATI) Cash flow

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1 Followers

Actia group Cash Flow

FR:ALATI's free cash flow for Q2 2025 was €10.22M. For the 2025 fiscal year, FR:ALATI's free cash flow was decreased by €-12.79M and operating cash flow was €18.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 48.62M€ 62.74M€ -10.43M€ 16.59M€ 24.56M
Investing Cash Flow
€ 17.86M€ -26.64M€ 37.49M€ -20.52M€ -22.78M
Financing Cash Flow
€ -35.12M€ -44.44M€ -40.15M€ 13.31M€ 24.37M
End Cash Position
€ 30.80M€ -1.22M€ 7.06M€ 21.58M€ 12.49M
Free Cash Flow
€ 28.21M€ 40.99M€ -35.03M€ -3.90M€ 2.11M
Currency in EUR

Actia group Cash Flow