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Emova Group SA (FR:ALEMV)
:ALEMV
France Market
ALEMV
Emova Group SA
RESEARCH TOOLSreports

Emova Group SA (ALEMV) Cash flow

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Emova Group SA Cash Flow

FR:ALEMV's free cash flow for Q2 2025 was €2.14M. For the 2025 fiscal year, FR:ALEMV's free cash flow was decreased by €1.05M and operating cash flow was €2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.00M€ 4.88M€ 2.04M€ 5.27M€ -2.35M
Investing Cash Flow
€ -328.00K€ -2.02M€ -4.59M€ -4.14M€ -1.93M
Financing Cash Flow
€ -4.83M€ -4.15M€ 3.45M€ -905.00K€ 5.35M
End Cash Position
€ -370.00K€ -204.00K€ 1.08M€ 190.00K€ 358.00K
Free Cash Flow
€ 3.67M€ 2.62M€ 871.00K€ 3.67M€ -4.18M
Currency in EUR

Emova Group SA Cash Flow