tiprankstipranks
Trending News
More News >
DNXCORP SE (FR:ALDNX)
:ALDNX
France Market

DNXCORP (ALDNX) Cash flow

Compare
3 Followers

DNXCORP Cash Flow

FR:ALDNX's free cash flow for Q2 2025 was €233.00K. For the 2025 fiscal year, FR:ALDNX's free cash flow was decreased by €790.00K and operating cash flow was €258.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.87M€ 7.09M€ 5.29M€ 6.74M€ 3.65M
Investing Cash Flow
€ -96.00K€ 1.89M€ -6.58M€ -71.00K€ 20.00K
Financing Cash Flow
€ -6.17M€ -8.86M€ -1.06M€ -3.51M€ -3.98M
End Cash Position
€ 7.37M€ 5.76M€ 5.64M€ 8.00M€ 4.83M
Free Cash Flow
€ 7.77M€ 6.98M€ 5.00M€ 6.71M€ 3.43M
Currency in EUR

DNXCORP Cash Flow