Claranova SA (ALCLA) Cash flow

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Claranova SA Cash Flow

FR:ALCLA's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:ALCLA's free cash flow was decreased by €831.00K and operating cash flow was €3.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Sep 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	€ 23.50M	€ 25.07M	€ 66.90M	€ 15.55M	€ 2.11M
Investing Cash Flow	€ 74.20M	€ -10.92M	€ -8.03M	€ -1.96M	€ -1.24M
Financing Cash Flow	€ -128.40M	€ -32.16M	€ -33.91M	€ -10.58M	€ -883.00K
End Cash Position	€ 5.60M	€ 34.66M	€ 53.72M	€ 28.74M	€ 24.64M
Free Cash Flow	€ 23.40M	€ 22.57M	€ 61.26M	€ 13.62M	€ 575.00K

Currency in EUR