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Devernois SA (FR:ALDEV)
:ALDEV
France Market
ALDEV
Devernois SA
RESEARCH TOOLSreports

Devernois SA (ALDEV) Cash flow

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Devernois SA Cash Flow

FR:ALDEV's free cash flow for Q2 2025 was €545.00K. For the 2025 fiscal year, FR:ALDEV's free cash flow was decreased by €-1.65M and operating cash flow was €990.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.00M€ 3.81M€ 4.47M€ 3.06M€ -684.00K
Investing Cash Flow
€ -51.00K€ -933.00K€ -676.00K€ -349.00K€ 605.00K
Financing Cash Flow
€ -2.72M€ -2.69M€ -2.91M€ -612.00K€ 683.00K
End Cash Position
€ 2.04M€ 2.81M€ 2.63M€ 1.73M€ -366.00K
Free Cash Flow
€ 1.26M€ 2.91M€ 3.67M€ 2.47M€ -1.55M
Currency in EUR

Devernois SA Cash Flow