Immersion SA (ALIMR) Cash flow

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Immersion SA Cash Flow

FR:ALIMR's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALIMR's free cash flow was decreased by €-377.51K and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	€ 0.00	€ 377.51K	€ 289.14K	€ 315.42K	€ 334.81K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
End Cash Position	€ 0.00	€ 761.75K	€ 1.68M	€ 2.92M	€ 3.09M
Free Cash Flow	€ 0.00	€ 377.51K	€ 289.14K	€ 315.42K	€ 334.81K

Currency in EUR