tiprankstipranks
Gevelot SA (FR:ALGEV)
:ALGEV
France Market
ALGEV
Gevelot SA
RESEARCH TOOLSreports
Want to see FR:ALGEV full AI Analyst Report?

Gevelot SA (ALGEV) Cash flow

0 Followers

Gevelot SA Cash Flow

FR:ALGEV's free cash flow for Q4 2025 was €6.58M. For the 2025 fiscal year, FR:ALGEV's free cash flow was decreased by €13.01M and operating cash flow was €8.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.49M€ 4.32M€ 8.86M€ -1.89M€ 5.95M
Investing Cash Flow
€ -4.46M€ -8.75M€ -19.48M€ -62.35M€ 15.52M
Financing Cash Flow
€ -5.20M€ -5.99M€ -6.73M€ -6.01M€ -6.73M
End Cash Position
€ 28.10M€ 24.28M€ 23.35M€ 31.56M€ 80.99M
Free Cash Flow
€ 10.23M€ -2.78M€ 3.46M€ -5.00M€ -6.72M
Currency in EUR

Gevelot SA Cash Flow