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Signaux Girod SA (FR:ALGIR)
:ALGIR
France Market
ALGIR
Signaux Girod SA
RESEARCH TOOLSreports

Signaux Girod SA (ALGIR) Cash flow

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Signaux Girod SA Cash Flow

FR:ALGIR's free cash flow for Q2 2025 was €286.00K. For the 2025 fiscal year, FR:ALGIR's free cash flow was decreased by €98.00K and operating cash flow was €2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.18M€ 11.77M€ 3.59M€ 3.86M€ 7.29M
Investing Cash Flow
€ -2.32M€ -4.08M€ -2.32M€ -4.05M€ -5.16M
Financing Cash Flow
€ -5.86M€ 3.87M€ -635.00K€ -2.48M€ -355.00K
End Cash Position
€ 19.44M€ 16.46M€ 4.93M€ 4.34M€ 7.03M
Free Cash Flow
€ 7.43M€ 7.33M€ -133.00K€ -1.10M€ 2.02M
Currency in EUR

Signaux Girod SA Cash Flow