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Implanet SA (FR:ALIMP)
:ALIMP
France Market
ALIMP
Implanet SA
RESEARCH TOOLSreports

Implanet SA (ALIMP) Cash flow

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2 Followers

Implanet SA Cash Flow

FR:ALIMP's free cash flow for Q2 2025 was €-961.00K. For the 2025 fiscal year, FR:ALIMP's free cash flow was decreased by €-645.00K and operating cash flow was €-306.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.32M€ -1.45M€ -2.47M€ -3.52M€ -3.07M
Investing Cash Flow
€ -844.00K€ -768.00K€ -570.00K€ 1.57M€ -53.00K
Financing Cash Flow
€ 4.37M€ 1.95M€ 1.60M€ 2.73M€ 3.77M
End Cash Position
€ 1.60M€ 248.00K€ 531.00K€ 1.87M€ 1.01M
Free Cash Flow
€ -2.81M€ -2.17M€ -3.04M€ -3.91M€ -3.29M
Currency in EUR

Implanet SA Cash Flow