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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market
ALDUB
Encres Dubuit SA
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Encres Dubuit SA (ALDUB) Cash flow

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Encres Dubuit SA Cash Flow

FR:ALDUB's free cash flow for Q4 2025 was €157.00K. For the 2025 fiscal year, FR:ALDUB's free cash flow was decreased by €140.00K and operating cash flow was €489.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -388.00K€ -347.00K€ -509.00K€ -12.00K€ 520.00K
Investing Cash Flow
€ -487.00K€ 765.00K€ -717.00K€ -797.00K€ -762.00K
Financing Cash Flow
€ 203.00K€ -256.00K€ -1.65M€ -744.00K€ 330.00K
End Cash Position
€ 3.64M€ 5.00M€ 4.72M€ 7.67M€ 9.27M
Free Cash Flow
€ -1.04M€ -1.18M€ -1.35M€ -801.00K€ -87.00K
Currency in EUR

Encres Dubuit SA Cash Flow