Fleury Michon (ALFLE) Cash flow

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Fleury Michon Cash Flow

FR:ALFLE's free cash flow for Q4 2025 was €14.18M. For the 2025 fiscal year, FR:ALFLE's free cash flow was decreased by €-40.01M and operating cash flow was €36.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 25.64M	€ 50.79M	€ 77.69M	€ 12.21M	€ 64.66M
Investing Cash Flow	€ -37.38M	€ 39.54M	€ -28.43M	€ -22.74M	€ -20.53M
Financing Cash Flow	€ -19.20M	€ -31.78M	€ 7.26M	€ -35.61M	€ -40.77M
End Cash Position	€ 191.89M	€ 222.77M	€ 164.21M	€ 107.66M	€ 153.81M
Free Cash Flow	€ -16.48M	€ 23.53M	€ 42.29M	€ -13.76M	€ 44.09M

Currency in EUR