DLSI SA (ALDLS) Cash flow

0 Followers

DLSI SA Cash Flow

FR:ALDLS's free cash flow for Q4 2025 was €9.77M. For the 2025 fiscal year, FR:ALDLS's free cash flow was decreased by €11.81M and operating cash flow was €10.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 11.18M	€ 2.40M	€ 6.68M	€ 6.55M	€ 18.50M
Investing Cash Flow	€ -228.00K	€ -14.98M	€ -2.43M	€ -597.00K	€ 587.00K
Financing Cash Flow	€ -941.00K	€ -33.00K	€ -5.35M	€ -9.79M	€ -13.22M
End Cash Position	€ 24.53M	€ 8.30M	€ 21.04M	€ 21.77M	€ 25.44M
Free Cash Flow	€ 7.87M	€ -3.94M	€ 4.20M	€ 5.48M	€ 18.33M

Currency in EUR