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Compagnie Lebon SA (FR:ALBON)
:ALBON
France Market
ALBON
Compagnie Lebon SA
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Compagnie Lebon SA (ALBON) Cash flow

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Compagnie Lebon SA Cash Flow

FR:ALBON's free cash flow for Q4 2025 was €25.12M. For the 2025 fiscal year, FR:ALBON's free cash flow was decreased by €-4.35M and operating cash flow was €29.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.12M€ 18.69M€ 21.90M€ 31.56M€ 8.72M
Investing Cash Flow
€ -17.75M€ -28.97M€ -7.07M€ -16.90M€ 23.88M
Financing Cash Flow
€ -3.44M€ -1.47M€ -39.50M€ -27.89M€ -6.23M
End Cash Position
€ 12.97M€ 20.03M€ 31.79M€ 56.45M€ 69.68M
Free Cash Flow
€ 1.38M€ 5.73M€ 16.43M€ 23.21M€ 6.24M
Currency in EUR

Compagnie Lebon SA Cash Flow