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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 Q4 2025 was €1.02M. For the 2025 fiscal year, FR:ALGIR's free cash flow was decreased by €-5.93M and operating cash flow was €3.41M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 5.93M€ 11.18M€ 11.77M€ 3.59M€ 3.86M
Investing Cash Flow
€ -3.97M€ -2.32M€ -4.08M€ -2.32M€ -4.05M
Financing Cash Flow
€ -4.64M€ -5.86M€ 3.87M€ -635.00K€ -2.48M
End Cash Position
€ 16.75M€ 19.44M€ 16.46M€ 4.93M€ 4.34M
Free Cash Flow
€ 1.50M€ 7.43M€ 7.33M€ -133.00K€ -1.10M
Currency in EUR

Signaux Girod SA Cash Flow