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Arcure SA (FR:ALCUR)
:ALCUR
France Market
ALCUR
Arcure SA
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Arcure SA (ALCUR) Cash flow

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Arcure SA Cash Flow

FR:ALCUR's free cash flow for Q4 2025 was €514.00K. For the 2025 fiscal year, FR:ALCUR's free cash flow was decreased by €2.18M and operating cash flow was €1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.13M€ 1.14M€ 2.19M€ 593.89K€ -1.43M
Investing Cash Flow
€ -2.41M€ -2.54M€ -2.22M€ -2.47M€ -2.12M
Financing Cash Flow
€ -693.00K€ 904.00K€ -1.08M€ 4.94M€ -163.45K
End Cash Position
€ 3.23M€ 3.30M€ 3.73M€ 4.89M€ 1.81M
Free Cash Flow
€ 714.00K€ -1.47M€ -40.06K€ -1.90M€ -3.56M
Currency in EUR

Arcure SA Cash Flow