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Groupe Guillin SA (FR:ALGIL)
:ALGIL
France Market
ALGIL
Groupe Guillin SA
RESEARCH TOOLSreports

Groupe Guillin SA (ALGIL) Cash flow

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2 Followers

Groupe Guillin SA Cash Flow

FR:ALGIL's free cash flow for Q2 2025 was €-13.74M. For the 2025 fiscal year, FR:ALGIL's free cash flow was decreased by €-31.59M and operating cash flow was €28.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 22Dec 20Dec 20
Operating Cash Flow
€ 93.66M€ 48.18M€ 141.81M€ 92.71M€ 70.00M
Investing Cash Flow
€ -90.14M€ -57.16M€ -42.24M€ -42.44M€ -99.36M
Financing Cash Flow
€ -40.17M€ -26.84M€ -31.56M€ -14.64M€ -7.07M
End Cash Position
€ 78.55M€ 52.16M€ 116.41M€ 118.44M€ 84.75M
Free Cash Flow
€ 13.30M€ 44.89M€ 104.49M€ 64.89M€ 34.28M
Currency in EUR

Groupe Guillin SA Cash Flow