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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
RESEARCH TOOLSreports

Groupe Tera SA (ALGTR) Cash flow

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Groupe Tera SA Cash Flow

FR:ALGTR's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALGTR's free cash flow was decreased by €2.90M and operating cash flow was €-543.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.27M€ -635.00K€ -9.00K€ -1.73M€ -221.00K
Investing Cash Flow
€ 1.03M€ -2.29M€ -2.25M€ -1.33M€ -2.86M
Financing Cash Flow
€ -1.49M€ 3.66M€ 1.48M€ 2.42M€ 2.55M
End Cash Position
€ 1.40M€ 3.21M€ 2.48M€ 3.23M€ 3.87M
Free Cash Flow
€ 2.27M€ -635.00K€ -2.59M€ -2.79M€ -1.16M
Currency in EUR

Groupe Tera SA Cash Flow