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ISPD Network (FR:ALISP)
:ALISP
France Market
ALISP
ISPD Network
RESEARCH TOOLSreports

ISPD Network (ALISP) Cash flow

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ISPD Network Cash Flow

FR:ALISP's free cash flow for Q2 2025 was €-111.91K. For the 2025 fiscal year, FR:ALISP's free cash flow was decreased by €-3.53M and operating cash flow was €-76.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.83M€ -2.74M€ 2.46M€ 11.30M€ 2.46M
Investing Cash Flow
€ -1.92M€ -2.55M€ -1.97M€ -2.48M€ -33.84K
Financing Cash Flow
€ 2.00M€ -1.60M€ -1.23M€ -1.38M€ -624.00K
End Cash Position
€ 6.53M€ 11.72M€ 18.96M€ 20.11M€ 9.13M
Free Cash Flow
€ -6.37M€ -2.84M€ 1.63M€ 10.41M€ 2.43M
Currency in EUR

ISPD Network Cash Flow