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Damartex SA (FR:ALDAR)
:ALDAR
France Market
ALDAR
Damartex SA
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Damartex SA (ALDAR) Cash flow

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Damartex SA Cash Flow

FR:ALDAR's free cash flow for Q2 2025 was €28.92M. For the 2025 fiscal year, FR:ALDAR's free cash flow was decreased by €-6.60M and operating cash flow was €32.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 20.32M€ 30.21M€ 13.49M€ -17.55M€ 59.82M
Investing Cash Flow
€ -15.42M€ -6.39M€ -22.42M€ -26.75M€ -8.46M
Financing Cash Flow
€ 62.46M€ 15.21M€ -25.07M€ -23.23M€ 16.41M
End Cash Position
€ 15.56M€ -55.91M€ -75.18M€ 14.13M€ 60.63M
Free Cash Flow
€ 14.38M€ 20.98M€ 9.45M€ -33.91M€ 50.64M
Currency in EUR

Damartex SA Cash Flow