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Ecoslops SA (FR:ALESA)
:ALESA
France Market
ALESA
Ecoslops SA
RESEARCH TOOLSreports

Ecoslops SA (ALESA) Cash flow

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2 Followers

Ecoslops SA Cash Flow

FR:ALESA's free cash flow for Q2 2025 was €75.00K. For the 2025 fiscal year, FR:ALESA's free cash flow was decreased by €1.43M and operating cash flow was €270.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.82M€ -1.03M€ 1.35M€ -4.84M€ -1.90M
Investing Cash Flow
€ -714.00K€ -401.00K€ -2.09M€ -4.49M€ -9.36M
Financing Cash Flow
€ 4.75M€ -1.79M€ 1.27M€ 6.87M€ 12.64M
End Cash Position
€ 6.59M€ 3.20M€ 6.85M€ 6.32M€ 7.94M
Free Cash Flow
€ 0.00€ -1.43M€ 393.00K€ -8.25M€ -10.65M
Currency in EUR

Ecoslops SA Cash Flow