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Catana Group SA (FR:ALCAT)
:ALCAT
France Market
ALCAT
Catana Group SA
RESEARCH TOOLSreports

Catana Group SA (ALCAT) Cash flow

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15 Followers

Catana Group SA Cash Flow

FR:ALCAT's free cash flow for Q2 2025 was €-14.53M. For the 2025 fiscal year, FR:ALCAT's free cash flow was decreased by €-14.31M and operating cash flow was €-6.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.24M€ 13.46M€ 37.39M€ 18.64M€ 9.26M
Investing Cash Flow
€ -25.84M€ -9.84M€ -5.50M€ -5.86M€ -8.73M
Financing Cash Flow
€ -381.00K€ -7.66M€ -10.31M€ -2.10M€ 22.50M
End Cash Position
€ 50.14M€ 63.12M€ 67.16M€ 45.58M€ 35.01M
Free Cash Flow
€ -11.83M€ 2.48M€ 32.39M€ 12.44M€ 1.45M
Currency in EUR

Catana Group SA Cash Flow