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Audacia SA (FR:ALAUD)
:ALAUD
France Market
ALAUD
Audacia SA
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Audacia SA (ALAUD) Cash flow

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Audacia SA Cash Flow

FR:ALAUD's free cash flow for Q4 2025 was €1.68M. For the 2025 fiscal year, FR:ALAUD's free cash flow was decreased by €750.47K and operating cash flow was €1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 292.96K€ -471.74K€ 486.76K€ -1.09M€ -2.63M
Investing Cash Flow
€ 939.67K€ 539.34K€ -970.61K€ -4.57M€ 15.11M
Financing Cash Flow
€ 19.28K€ 92.48K€ -249.20K€ -271.71K€ -5.72M
End Cash Position
€ 5.76M€ 3.97M€ 3.81M€ 3.24M€ 9.18M
Free Cash Flow
€ 91.12K€ -659.35K€ -623.30K€ -1.13M€ -2.67M
Currency in EUR

Audacia SA Cash Flow