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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market
ALDUB
Encres Dubuit SA
RESEARCH TOOLSreports

Encres Dubuit SA (ALDUB) Cash flow

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2 Followers

Encres Dubuit SA Cash Flow

FR:ALDUB's free cash flow for Q2 2025 was €-1.20M. For the 2025 fiscal year, FR:ALDUB's free cash flow was decreased by €167.00K and operating cash flow was €-877.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -347.00K€ -509.00K€ -12.00K€ 520.00K€ 2.06M
Investing Cash Flow
€ 765.00K€ -717.00K€ -797.00K€ -762.00K€ -615.00K
Financing Cash Flow
€ -256.00K€ -1.65M€ -744.00K€ 330.00K€ -537.00K
End Cash Position
€ 5.00M€ 4.72M€ 7.67M€ 9.27M€ 8.79M
Free Cash Flow
€ -1.18M€ -1.35M€ -801.00K€ -87.00K€ 1.47M
Currency in EUR

Encres Dubuit SA Cash Flow