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Grolleau (FR:ALGRO)
:ALGRO
France Market
ALGRO
Grolleau
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Grolleau (ALGRO) Cash flow

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Grolleau Cash Flow

FR:ALGRO's free cash flow for Q4 2025 was €-302.00K. For the 2025 fiscal year, FR:ALGRO's free cash flow was decreased by €3.08M and operating cash flow was €224.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 3.41M€ 500.00K€ -2.82M€ 904.01K€ 1.04M
Investing Cash Flow
€ -519.00K€ -1.98M€ -2.07M€ -4.32M€ -1.16M
Financing Cash Flow
€ -1.31M€ -1.59M€ -1.98M€ 784.66K€ 6.40M
End Cash Position
€ 4.83M€ 3.05M€ 11.28M€ 11.28M€ 13.90M
Free Cash Flow
€ 2.48M€ -607.00K€ -4.89M€ -3.42M€ -173.00K
Currency in EUR

Grolleau Cash Flow