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Invibes Advertising NV (FR:ALINV)
:ALINV
France Market
ALINV
Invibes Advertising NV
RESEARCH TOOLSreports

Invibes Advertising NV (ALINV) Cash flow

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4 Followers

Invibes Advertising NV Cash Flow

FR:ALINV's free cash flow for Q2 2025 was €-3.46M. For the 2025 fiscal year, FR:ALINV's free cash flow was decreased by €-239.00K and operating cash flow was €-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -317.00K€ -266.00K€ -3.37M€ 136.00K€ 624.00K
Investing Cash Flow
€ 1.78M€ -15.06M€ -2.80M€ -2.22M€ -1.98M
Financing Cash Flow
€ -2.21M€ -1.75M€ 17.24M€ 4.27M€ 3.54M
End Cash Position
€ 1.13M€ 1.87M€ 20.36M€ 10.09M€ 6.87M
Free Cash Flow
€ -2.52M€ -2.29M€ -6.30M€ -2.04M€ -1.35M
Currency in EUR

Invibes Advertising NV Cash Flow