Actia group (ALATI) Cash flow

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Actia group Cash Flow

FR:ALATI's free cash flow for Q4 2025 was €28.82M. For the 2025 fiscal year, FR:ALATI's free cash flow was decreased by €6.24M and operating cash flow was €38.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 52.85M	€ 48.62M	€ 62.74M	€ -10.43M	€ 16.59M
Investing Cash Flow	€ -20.58M	€ 17.86M	€ -26.64M	€ 37.49M	€ -20.52M
Financing Cash Flow	€ -13.88M	€ -35.12M	€ -44.44M	€ -40.15M	€ 13.31M
End Cash Position	€ 84.41M	€ 30.80M	€ -1.22M	€ 7.06M	€ 21.58M
Free Cash Flow	€ 34.44M	€ 28.21M	€ 40.99M	€ -35.03M	€ -3.90M

Currency in EUR