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Hunyvers (FR:ALHUN)
:ALHUN
France Market
ALHUN
Hunyvers
RESEARCH TOOLSreports

Hunyvers (ALHUN) Cash flow

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Hunyvers Cash Flow

FR:ALHUN's free cash flow for Q4 2025 was €4.60M. For the 2025 fiscal year, FR:ALHUN's free cash flow was decreased by €10.11M and operating cash flow was €4.79M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
€ 5.34M€ -4.37M€ 1.11M€ 1.21M€ 4.77M
Investing Cash Flow
€ -2.78M€ -4.86M€ -4.60M€ -6.52M€ -1.51M
Financing Cash Flow
€ -4.44M€ 2.71M€ -1.63M€ 15.01M€ -1.80M
End Cash Position
€ 5.23M€ 7.12M€ 13.64M€ 18.77M€ 9.06M
Free Cash Flow
€ 4.94M€ -5.17M€ -172.60K€ -144.15K€ 4.49M
Currency in EUR

Hunyvers Cash Flow