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ICAPE HOLDING (FR:ALICA)
:ALICA
France Market
ALICA
ICAPE HOLDING
RESEARCH TOOLSreports

ICAPE HOLDING (ALICA) Cash flow

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3 Followers

ICAPE HOLDING Cash Flow

FR:ALICA's free cash flow for Q2 2025 was €5.14M. For the 2025 fiscal year, FR:ALICA's free cash flow was decreased by €-1.24M and operating cash flow was €6.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.32M€ 8.28M€ 2.96M€ 393.00K€ 9.66M
Investing Cash Flow
€ -12.79M€ -15.18M€ -20.43M€ -8.36M€ -2.08M
Financing Cash Flow
€ -1.41M€ 11.83M€ 19.02M€ 9.26M€ 2.08M
End Cash Position
€ 26.40M€ 32.68M€ 27.94M€ 25.90M€ 23.67M
Free Cash Flow
€ 5.36M€ 6.61M€ -1.57M€ -1.82M€ 7.44M
Currency in EUR

ICAPE HOLDING Cash Flow