tiprankstipranks
Bourrelier Group SA (FR:ALBOU)
:ALBOU
France Market
ALBOU
Bourrelier Group SA
RESEARCH TOOLSreports
Want to see FR:ALBOU full AI Analyst Report?

Bourrelier Group SA (ALBOU) Cash flow

1 Followers

Bourrelier Group SA Cash Flow

FR:ALBOU's free cash flow for Q4 2025 was €25.93M. For the 2025 fiscal year, FR:ALBOU's free cash flow was decreased by €40.95M and operating cash flow was €28.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 44.00M€ 26.74M€ 24.50M€ 12.63M€ 16.67M
Investing Cash Flow
€ -50.02M€ -46.00M€ -11.62M€ -27.56M€ -30.59M
Financing Cash Flow
€ -13.92M€ -12.35M€ -16.95M€ -22.46M€ -11.76M
End Cash Position
€ 156.14M€ 176.12M€ 207.73M€ 28.05M€ 35.26M
Free Cash Flow
€ 38.57M€ -2.37M€ 16.93M€ 6.25M€ 13.96M
Currency in EUR

Bourrelier Group SA Cash Flow