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Baikowski SA (FR:ALBKK)
:ALBKK
France Market
ALBKK
Baikowski SA
RESEARCH TOOLSreports

Baikowski SA (ALBKK) Cash flow

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1 Followers

Baikowski SA Cash Flow

FR:ALBKK's free cash flow for Q2 2025 was €2.60M. For the 2025 fiscal year, FR:ALBKK's free cash flow was decreased by €8.80M and operating cash flow was €3.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.55M€ 785.00K€ 5.67M€ 10.62M€ 6.54M
Investing Cash Flow
€ -3.93M€ -1.91M€ -2.36M€ -1.19M€ -1.77M
Financing Cash Flow
€ -4.31M€ -954.00K€ -3.23M€ -7.01M€ -2.24M
End Cash Position
€ 5.59M€ 7.15M€ 9.38M€ 9.39M€ 7.24M
Free Cash Flow
€ 6.39M€ -2.40M€ 2.92M€ 8.96M€ 4.77M
Currency in EUR

Baikowski SA Cash Flow