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Alliance Developpement Capital SIIC (FR:ALDV)
:ALDV
France Market
ALDV
Alliance Developpement Capital SIIC
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Alliance Developpement Capital SIIC (ALDV) Cash flow

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Alliance Developpement Capital SIIC Cash Flow

FR:ALDV's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALDV's free cash flow was decreased by €-2.55M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.07M€ 1.48M€ -1.55M€ -1.54M€ -2.23M
Investing Cash Flow
€ -2.00K€ -2.00K€ -3.00K€ -20.00K€ -3.00K
Financing Cash Flow
€ -153.00K€ -131.00K€ -130.00K€ -126.00K€ -125.00K
End Cash Position
€ 1.36M€ 2.59M€ 1.25M€ 2.92M€ 4.61M
Free Cash Flow
€ -1.07M€ 1.47M€ -1.55M€ -1.56M€ -2.23M
Currency in EUR

Alliance Developpement Capital SIIC Cash Flow