ECOMIAM SA (ALECO) Cash flow

2 Followers

ECOMIAM SA Cash Flow

FR:ALECO's free cash flow for Q4 2025 was €-1.16M. For the 2025 fiscal year, FR:ALECO's free cash flow was decreased by €908.30K and operating cash flow was €-1.16M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ -2.63M	€ -3.49M	€ -2.89M	€ -1.82M	€ -1.20M
Investing Cash Flow	€ -480.90K	€ 77.30K	€ -304.94K	€ -948.36K	€ -2.32M
Financing Cash Flow	€ 1.05M	€ 4.35M	€ -696.84K	€ -689.29K	€ 13.12M
End Cash Position	€ 1.89M	€ 3.95M	€ 3.00M	€ 6.91M	€ 10.35M
Free Cash Flow	€ -2.94M	€ -3.84M	€ -3.48M	€ -2.57M	€ -2.13M

Currency in EUR