tiprankstipranks
Baikowski SA (FR:ALBKK)
:ALBKK
France Market
ALBKK
Baikowski SA
RESEARCH TOOLSreports
Want to see FR:ALBKK full AI Analyst Report?

Baikowski SA (ALBKK) Cash flow

1 Followers

Baikowski SA Cash Flow

FR:ALBKK's free cash flow for Q4 2025 was €-1.29M. For the 2025 fiscal year, FR:ALBKK's free cash flow was decreased by €-1.10M and operating cash flow was €1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.29M€ 6.55M€ 785.00K€ 5.67M€ 10.62M
Investing Cash Flow
€ -3.60M€ -3.93M€ -1.91M€ -2.36M€ -1.19M
Financing Cash Flow
€ 1.07M€ -4.31M€ -954.00K€ -3.23M€ -7.01M
End Cash Position
€ 8.09M€ 5.59M€ 7.15M€ 9.38M€ 9.39M
Free Cash Flow
€ 5.29M€ 6.39M€ -2.40M€ 2.92M€ 8.96M
Currency in EUR

Baikowski SA Cash Flow