COIL (ALCOI) Cash flow

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COIL Cash Flow

FR:ALCOI's free cash flow for Q4 2025 was €-180.00K. For the 2025 fiscal year, FR:ALCOI's free cash flow was decreased by €-608.00K and operating cash flow was €89.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 534.00K	€ 1.26M	€ -936.00K	€ 1.20M	€ 5.54M
Investing Cash Flow	€ -562.00K	€ -667.00K	€ 1.86M	€ -777.00K	€ -887.00K
Financing Cash Flow	€ 826.00K	€ -282.00K	€ -1.73M	€ -1.66M	€ -3.19M
End Cash Position	€ 1.29M	€ 496.00K	€ 187.00K	€ 990.00K	€ 2.22M
Free Cash Flow	€ -16.00K	€ 592.00K	€ -1.55M	€ 420.00K	€ 4.66M

Currency in EUR