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Europacorp SA (FR:ALECP)
:ALECP
France Market
ALECP
Europacorp
RESEARCH TOOLSreports

Europacorp (ALECP) Cash flow

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Europacorp Cash Flow

FR:ALECP's free cash flow for Q4 2025 was €8.17M. For the 2025 fiscal year, FR:ALECP's free cash flow was decreased by €-3.52M and operating cash flow was €8.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 20.57M€ 18.43M€ 15.16M€ 20.20M€ 2.88M
Investing Cash Flow
€ -20.74M€ -21.07M€ -8.97M€ 2.25M€ 1.59M
Financing Cash Flow
€ -6.06M€ -4.88M€ -11.08M€ -8.82M€ -4.75M
End Cash Position
€ 39.85M€ 46.31M€ 55.69M€ 60.57M€ 46.86M
Free Cash Flow
€ -8.46M€ -4.94M€ 5.47M€ 17.70M€ 2.38M
Currency in EUR

Europacorp Cash Flow