AdUX SA (ALDUX) Cash flow

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AdUX SA Cash Flow

FR:ALDUX's free cash flow for Q4 2025 was €1.67M. For the 2025 fiscal year, FR:ALDUX's free cash flow was decreased by €389.00K and operating cash flow was €2.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.10M	€ 1.32M	€ 1.23M	€ 1.60M	€ 1.51M
Investing Cash Flow	€ -658.00K	€ -427.00K	€ -332.00K	€ -334.00K	€ -332.00K
Financing Cash Flow	€ -1.05M	€ -808.00K	€ -1.01M	€ -1.13M	€ -877.00K
End Cash Position	€ 2.36M	€ 1.97M	€ 1.88M	€ 2.00M	€ 1.86M
Free Cash Flow	€ 1.30M	€ 912.00K	€ 946.00K	€ 1.28M	€ 1.10M

Currency in EUR