Exacompta Clairefontaine SA (ALEXA) Cash flow

2 Followers

Exacompta Clairefontaine SA Cash Flow

FR:ALEXA's free cash flow for Q4 2025 was €98.53M. For the 2025 fiscal year, FR:ALEXA's free cash flow was decreased by €-220.00K and operating cash flow was €113.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 71.79M	€ 87.64M	€ 126.44M	€ 22.61M	€ 68.53M
Investing Cash Flow	€ -30.16M	€ -50.22M	€ -31.21M	€ -41.73M	€ -34.25M
Financing Cash Flow	€ -37.04M	€ -14.10M	€ -27.80M	€ -34.60M	€ -45.09M
End Cash Position	€ 182.34M	€ 178.40M	€ 155.16M	€ 86.43M	€ 140.30M
Free Cash Flow	€ 38.39M	€ 38.61M	€ 73.47M	€ -7.72M	€ 36.60M

Currency in EUR