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Groupe Guillin SA (FR:ALGIL)
:ALGIL
France Market
ALGIL
Groupe Guillin SA
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Groupe Guillin SA (ALGIL) Cash flow

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Groupe Guillin SA Cash Flow

FR:ALGIL's free cash flow for Q4 2025 was €35.80M. For the 2025 fiscal year, FR:ALGIL's free cash flow was decreased by €8.10M and operating cash flow was €66.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
€ 94.42M€ 93.66M€ 48.18M€ 141.81M€ 92.71M
Investing Cash Flow
€ -95.15M€ -90.14M€ -57.16M€ -42.24M€ -42.44M
Financing Cash Flow
€ -49.23M€ -40.17M€ -26.84M€ -31.56M€ -14.64M
End Cash Position
€ 26.99M€ 78.55M€ 52.16M€ 116.41M€ 118.44M
Free Cash Flow
€ 21.40M€ 13.30M€ 44.89M€ 104.49M€ 64.89M
Currency in EUR

Groupe Guillin SA Cash Flow