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COIL (FR:ALCOI)
:ALCOI
France Market
ALCOI
COIL
RESEARCH TOOLSreports

COIL (ALCOI) Cash flow

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1 Followers

COIL Cash Flow

FR:ALCOI's free cash flow for Q2 2025 was €164.00K. For the 2025 fiscal year, FR:ALCOI's free cash flow was decreased by €2.14M and operating cash flow was €445.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.26M€ -936.00K€ 1.20M€ 5.54M€ 435.00K
Investing Cash Flow
€ -667.00K€ 1.86M€ -777.00K€ -887.00K€ -600.00K
Financing Cash Flow
€ -282.00K€ -1.73M€ -1.66M€ -3.19M€ 631.00K
End Cash Position
€ 496.00K€ 187.00K€ 990.00K€ 2.22M€ 759.00K
Free Cash Flow
€ 592.00K€ -1.55M€ 420.00K€ 4.66M€ -165.00K
Currency in EUR

COIL Cash Flow