Invibes Advertising NV (ALINV) Cash flow

4 Followers

Invibes Advertising NV Cash Flow

FR:ALINV's free cash flow for Q4 2025 was €3.46M. For the 2025 fiscal year, FR:ALINV's free cash flow was decreased by €2.52M and operating cash flow was €2.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 0.00	€ -317.00K	€ -266.00K	€ -3.37M	€ 136.00K
Investing Cash Flow	€ 0.00	€ 1.78M	€ -15.06M	€ -2.80M	€ -2.22M
Financing Cash Flow	€ 0.00	€ -2.21M	€ -1.75M	€ 17.24M	€ 4.27M
End Cash Position	€ 1.11M	€ 1.13M	€ 1.87M	€ 20.36M	€ 10.09M
Free Cash Flow	€ 0.00	€ -2.52M	€ -2.29M	€ -6.30M	€ -2.04M

Currency in EUR