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Entech SA (FR:ALESE)
:ALESE
France Market
ALESE
Entech SA
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Entech SA (ALESE) Cash flow

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Entech SA Cash Flow

FR:ALESE's free cash flow for Q4 2026 was €6.51M. For the 2026 fiscal year, FR:ALESE's free cash flow was decreased by €1.82M and operating cash flow was €6.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
€ 10.24M€ 7.58M€ -8.05M€ -4.39M€ -5.96M
Investing Cash Flow
€ -17.09M€ -1.84M€ -3.87M€ -1.31M€ -2.06M
Financing Cash Flow
€ 25.18M€ -2.69M€ 10.53M€ -1.08M€ 24.64M
End Cash Position
€ 31.14M€ 12.69M€ 9.70M€ 11.03M€ 17.94M
Free Cash Flow
€ 9.32M€ 7.50M€ -11.46M€ -5.74M€ -8.02M
Currency in EUR

Entech SA Cash Flow