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Fill Up Media S.A. (FR:ALFUM)
:ALFUM
France Market
ALFUM
Fill Up Media S.A.
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Fill Up Media S.A. (ALFUM) Cash flow

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Fill Up Media S.A. Cash Flow

FR:ALFUM's free cash flow for Q2 2025 was €-4.56M. For the 2025 fiscal year, FR:ALFUM's free cash flow was decreased by €-5.43M and operating cash flow was €-919.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.80M€ -862.42K€ -26.97K€ 577.98K€ -16.15K
Investing Cash Flow
€ -4.00M€ -1.52M€ -2.11M€ -280.24K€ -266.97K
Financing Cash Flow
€ 5.16M€ 2.56M€ 6.75M€ -601.68K€ 545.94K
End Cash Position
€ 3.22M€ 4.87M€ 4.69M€ 74.77K€ 378.72K
Free Cash Flow
€ -7.78M€ -2.35M€ -1.73M€ 297.73K€ -224.18K
Currency in EUR

Fill Up Media S.A. Cash Flow