Cogra 48 SA (ALCOG) Cash flow

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Cogra 48 SA Cash Flow

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

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	€ 0.00	€ 0.00	€ 5.82M	€ 5.40M	€ 3.72M
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
End Cash Position	€ 0.00	€ 0.00	€ 5.89M	€ 5.99M	€ 3.52M
Free Cash Flow	€ 0.00	€ 0.00	€ 5.82M	€ 5.40M	€ 3.72M

Currency in EUR