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Eurobio-Scientific SA (FR:ALERS)
:ALERS
France Market
ALERS
Eurobio-Scientific SA
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Eurobio-Scientific SA (ALERS) Cash flow

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Eurobio-Scientific SA Cash Flow

FR:ALERS's free cash flow for Q4 2025 was €1.75M. For the 2025 fiscal year, FR:ALERS's free cash flow was decreased by €-7.16M and operating cash flow was €12.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.85M€ 16.70M€ 26.77M€ 41.85M€ 65.46M
Investing Cash Flow
€ -12.89M€ -10.74M€ -318.00K€ -141.76M€ -5.47M
Financing Cash Flow
€ -8.16M€ -72.09M€ -23.50M€ 82.31M€ -23.75M
End Cash Position
€ 20.66M€ 23.07M€ 89.03M€ 47.49M€ 92.92M
Free Cash Flow
€ 6.28M€ 13.45M€ 22.71M€ 39.01M€ 63.61M
Currency in EUR

Eurobio-Scientific SA Cash Flow