IntegraGen SA (ALINT) Cash flow

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IntegraGen SA Cash Flow

FR:ALINT's free cash flow for Q4 2025 was €-931.66K. For the 2025 fiscal year, FR:ALINT's free cash flow was decreased by €-1.58M and operating cash flow was €-930.11K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -1.58M	€ 0.00	€ 0.00	€ 403.11K	€ 411.78K
Investing Cash Flow	€ 40.24K	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 748.71K	€ 0.00	€ 0.00	€ 0.00	€ 0.00
End Cash Position	€ 1.12M	€ 0.00	€ 2.90M	€ 2.46M	€ 2.94M
Free Cash Flow	€ -1.58M	€ 0.00	€ 0.00	€ 403.11K	€ 411.78K

Currency in EUR