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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market
ALBIZ
Obiz SA
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Obiz SA (ALBIZ) Cash flow

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Obiz SA Cash Flow

FR:ALBIZ's free cash flow for Q4 2025 was €4.20M. For the 2025 fiscal year, FR:ALBIZ's free cash flow was decreased by €2.16M and operating cash flow was €3.03M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 556.00K€ 1.04M€ 2.16M€ 580.41K€ -2.40M
Investing Cash Flow
€ -2.20M€ -7.79M€ -12.14M€ -3.70M€ -1.24M
Financing Cash Flow
€ -406.00K€ 2.28M€ 16.55M€ 1.98M€ 7.21M
End Cash Position
€ 2.51M€ 4.92M€ 9.39M€ 2.82M€ 3.95M
Free Cash Flow
€ 431.00K€ -1.73M€ 517.00K€ -360.21K€ -2.82M
Currency in EUR

Obiz SA Cash Flow