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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market
ALBIZ
Obiz SA
RESEARCH TOOLSreports

Obiz SA (ALBIZ) Cash flow

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Obiz SA Cash Flow

FR:ALBIZ's free cash flow for Q2 2025 was €-3.76M. For the 2025 fiscal year, FR:ALBIZ's free cash flow was decreased by €-2.25M and operating cash flow was €-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.04M€ 2.16M€ 580.41K€ -2.40M€ 35.46K
Investing Cash Flow
€ -7.79M€ -12.14M€ -3.70M€ -1.24M€ -787.30K
Financing Cash Flow
€ 2.28M€ 16.55M€ 1.98M€ 7.21M€ 1.06M
End Cash Position
€ 4.92M€ 9.39M€ 2.82M€ 3.95M€ 377.39K
Free Cash Flow
€ -1.73M€ 517.00K€ -360.21K€ -2.82M€ -728.76K
Currency in EUR

Obiz SA Cash Flow