ICAPE HOLDING (ALICA) Cash flow

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ICAPE HOLDING Cash Flow

FR:ALICA's free cash flow for Q4 2025 was €-2.96M. For the 2025 fiscal year, FR:ALICA's free cash flow was decreased by €-3.19M and operating cash flow was €-762.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.68M	€ 7.32M	€ 8.28M	€ 2.96M	€ 393.00K
Investing Cash Flow	€ -4.96M	€ -12.79M	€ -15.18M	€ -20.43M	€ -8.36M
Financing Cash Flow	€ -8.20M	€ -1.41M	€ 11.83M	€ 19.02M	€ 9.26M
End Cash Position	€ 17.89M	€ 26.40M	€ 32.68M	€ 27.94M	€ 25.90M
Free Cash Flow	€ 2.18M	€ 5.36M	€ 6.61M	€ -1.57M	€ -1.82M

Currency in EUR