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Bilendi SA (FR:ALBLD)
:ALBLD
France Market
ALBLD
Bilendi SA
RESEARCH TOOLSreports

Bilendi SA (ALBLD) Cash flow

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3 Followers

Bilendi SA Cash Flow

FR:ALBLD's free cash flow for Q2 2025 was €4.37M. For the 2025 fiscal year, FR:ALBLD's free cash flow was decreased by €5.29M and operating cash flow was €4.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.23M€ 8.47M€ 7.19M€ 7.18M€ 6.90M
Investing Cash Flow
€ -9.09M€ -9.05M€ -5.20M€ -14.19M€ -3.31M
Financing Cash Flow
€ -2.62M€ 598.52K€ -2.08M€ 9.98M€ 3.05M
End Cash Position
€ 15.88M€ 13.31M€ 12.80M€ 13.20M€ 10.27M
Free Cash Flow
€ 8.22M€ 2.94M€ 2.08M€ 3.50M€ 3.67M
Currency in EUR

Bilendi SA Cash Flow