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Entech SA (FR:ALESE)
FRANKFURT:ALESE
France Market
ALESE
Entech SA
RESEARCH TOOLSreports

Entech SA (ALESE) Cash flow

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3 Followers

Entech SA Cash Flow

FR:ALESE's free cash flow for Q4 2025 was €2.57M. For the 2025 fiscal year, FR:ALESE's free cash flow was decreased by €18.96M and operating cash flow was €2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.58M€ -8.05M€ -4.39M€ -5.96M€ -3.88M
Investing Cash Flow
€ -1.84M€ -3.87M€ -1.31M€ -2.06M€ -752.86K
Financing Cash Flow
€ -2.69M€ 10.53M€ -1.08M€ 24.64M€ 5.58M
End Cash Position
€ 12.69M€ 9.70M€ 11.03M€ 17.94M€ 1.33M
Free Cash Flow
€ 7.50M€ -11.46M€ -5.74M€ -8.02M€ -4.41M
Currency in EUR

Entech SA Cash Flow