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i2S SA (FR:ALI2S)
:ALI2S
France Market
ALI2S
i2S SA
RESEARCH TOOLSreports

i2S SA (ALI2S) Cash flow

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i2S SA Cash Flow

FR:ALI2S's free cash flow for Q2 2025 was €215.14K. For the 2025 fiscal year, FR:ALI2S's free cash flow was decreased by €1.18M and operating cash flow was €417.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.27M€ -2.53K€ -1.41M€ 1.56M€ 903.03K
Investing Cash Flow
€ 2.97M€ -3.60M€ 1.10M€ -912.89K€ -398.71K
Financing Cash Flow
€ -1.50M€ -27.95K€ -1.31M€ -669.72K€ 3.80M
End Cash Position
€ 4.97M€ 2.23M€ 5.84M€ 7.46M€ 7.48M
Free Cash Flow
€ 1.09M€ -83.29K€ -1.55M€ 513.63K€ 503.00K
Currency in EUR

i2S SA Cash Flow