i2S SA (ALI2S) Cash flow

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i2S SA Cash Flow

FR:ALI2S's free cash flow for Q4 2025 was €1.62M. For the 2025 fiscal year, FR:ALI2S's free cash flow was decreased by €744.52K and operating cash flow was €1.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.38M	€ 1.27M	€ -2.53K	€ -1.41M	€ 1.56M
Investing Cash Flow	€ -557.02K	€ 2.97M	€ -3.60M	€ 1.10M	€ -912.89K
Financing Cash Flow	€ -1.55M	€ -1.50M	€ -27.95K	€ -1.31M	€ -669.72K
End Cash Position	€ 5.24M	€ 4.97M	€ 2.23M	€ 5.84M	€ 7.46M
Free Cash Flow	€ 1.84M	€ 1.09M	€ -83.29K	€ -1.55M	€ 513.63K

Currency in EUR