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Catering International Services (FR:ALCIS)
:ALCIS
France Market
ALCIS
Catering International Services
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Catering International Services (ALCIS) Cash flow

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Catering International Services Cash Flow

FR:ALCIS's free cash flow for Q4 2025 was €39.25M. For the 2025 fiscal year, FR:ALCIS's free cash flow was decreased by €30.23M and operating cash flow was €42.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ 45.67M€ 14.54M€ -144.00K€ 15.23M€ 15.50M
Investing Cash Flow
€ -5.89M€ -3.58M€ -5.77M€ -4.47M€ -4.31M
Financing Cash Flow
€ -24.89M€ -11.51M€ 5.89M€ -15.68M€ -10.15M
End Cash Position
€ 68.45M€ 56.01M€ 55.88M€ 57.37M€ 58.24M
Free Cash Flow
€ 38.31M€ 8.07M€ -5.83M€ 10.71M€ 10.87M
Currency in EUR

Catering International Services Cash Flow