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Bourrelier Group SA (FR:ALBOU)
:ALBOU
France Market
ALBOU
Bourrelier Group SA
RESEARCH TOOLSreports

Bourrelier Group SA (ALBOU) Cash flow

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Bourrelier Group SA Cash Flow

FR:ALBOU's free cash flow for Q2 2025 was €12.64M. For the 2025 fiscal year, FR:ALBOU's free cash flow was decreased by €-19.31M and operating cash flow was €15.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 26.74M€ 24.50M€ 12.63M€ 16.67M€ 48.20M
Investing Cash Flow
€ -46.00M€ -11.62M€ -27.56M€ -30.59M€ -5.40M
Financing Cash Flow
€ -12.35M€ -16.95M€ -22.46M€ -11.76M€ -17.86M
End Cash Position
€ 176.12M€ 207.73M€ 28.05M€ 35.26M€ 97.69M
Free Cash Flow
€ -2.37M€ 16.93M€ 6.25M€ 13.96M€ 42.39M
Currency in EUR

Bourrelier Group SA Cash Flow