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BOA Concept SA (FR:ALBOA)
:ALBOA
France Market
ALBOA
BOA Concept SA
RESEARCH TOOLSreports

BOA Concept SA (ALBOA) Cash flow

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BOA Concept SA Cash Flow

FR:ALBOA's free cash flow for Q2 2025 was €-451.92K. For the 2025 fiscal year, FR:ALBOA's free cash flow was decreased by €-8.89M and operating cash flow was €143.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -308.11K€ 758.97K€ 2.37M€ 2.59M€ -238.11K
Investing Cash Flow
€ -8.41M€ -1.89M€ -1.49M€ -367.37K€ -581.56K
Financing Cash Flow
€ 4.79M€ 90.81K€ 5.36M€ 2.76M€ 1.86M
End Cash Position
€ 7.47M€ 11.39M€ 12.43M€ 6.19M€ 1.21M
Free Cash Flow
€ -9.33M€ -435.97K€ 877.36K€ 2.22M€ -841.44K
Currency in EUR

BOA Concept SA Cash Flow