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Fermentalg SA (FR:ALGAE)
:ALGAE
France Market
ALGAE
Fermentalg SA
RESEARCH TOOLSreports

Fermentalg SA (ALGAE) Cash flow

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Fermentalg SA Cash Flow

FR:ALGAE's free cash flow for Q2 2025 was €-5.57M. For the 2025 fiscal year, FR:ALGAE's free cash flow was decreased by €-6.13M and operating cash flow was €-5.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -6.59M€ -531.00K€ -8.69M€ -8.24M€ -7.66M
Investing Cash Flow
€ -1.75M€ -1.13M€ -1.76M€ -7.29M€ -4.75M
Financing Cash Flow
€ -5.62M€ 11.08M€ 5.71M€ 5.42M€ 26.58M
End Cash Position
€ 6.62M€ 20.58M€ 11.16M€ 15.90M€ 26.01M
Free Cash Flow
€ -8.13M€ -2.00M€ -11.18M€ -13.72M€ -12.55M
Currency in EUR

Fermentalg SA Cash Flow