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ECOMIAM SA (FR:ALECO)
:ALECO
France Market
ALECO
ECOMIAM SA
RESEARCH TOOLSreports

ECOMIAM SA (ALECO) Cash flow

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ECOMIAM SA Cash Flow

FR:ALECO's free cash flow for Q2 2025 was €-1.78M. For the 2025 fiscal year, FR:ALECO's free cash flow was decreased by €-369.18K and operating cash flow was €-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.49M€ -2.89M€ -1.82M€ -1.20M€ 205.11K
Investing Cash Flow
€ 77.30K€ -304.94K€ -948.36K€ -2.32M€ 625.83K
Financing Cash Flow
€ 4.35M€ -696.84K€ -689.29K€ 13.12M€ -93.57K
End Cash Position
€ 3.95M€ 3.00M€ 6.91M€ 10.35M€ 741.54K
Free Cash Flow
€ -3.84M€ -3.48M€ -2.57M€ -2.13M€ -352.55K
Currency in EUR

ECOMIAM SA Cash Flow