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DRONE VOLT SA (FR:ALDRV)
:ALDRV
France Market
ALDRV
DRONE VOLT SA
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DRONE VOLT SA (ALDRV) Cash flow

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DRONE VOLT SA Cash Flow

FR:ALDRV's free cash flow for Q4 2025 was €-8.66M. For the 2025 fiscal year, FR:ALDRV's free cash flow was decreased by €-8.36M and operating cash flow was €-5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -8.40M€ 883.00K€ -4.35M€ -4.28M€ -5.79M
Investing Cash Flow
€ -7.92M€ -4.21M€ -5.09M€ -5.09M€ -7.36M
Financing Cash Flow
€ 19.02M€ 3.06M€ 8.63M€ 3.74M€ 13.31M
End Cash Position
€ 2.88M€ 180.00K€ 455.00K€ 1.26M€ 6.89M
Free Cash Flow
€ -11.69M€ -3.33M€ -8.72M€ -7.77M€ -8.99M
Currency in EUR

DRONE VOLT SA Cash Flow