Archos (ALJXR) Cash flow

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Archos Cash Flow

FR:ALJXR's free cash flow for Q2 2025 was €-959.00K. For the 2025 fiscal year, FR:ALJXR's free cash flow was decreased by €4.35M and operating cash flow was €-936.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 1.03M	€ -4.02M	€ -4.72M	€ -5.01M	€ -1.91M
Investing Cash Flow	€ -534.00K	€ -4.95M	€ 1.75M	€ -360.00K	€ -1.08M
Financing Cash Flow	€ -843.00K	€ 7.46M	€ -938.00K	€ 12.36M	€ 5.50M
End Cash Position	€ 10.21M	€ 10.35M	€ 12.06M	€ 15.96M	€ 8.96M
Free Cash Flow	€ 0.00	€ -4.35M	€ -5.06M	€ -5.38M	€ -1.92M

Currency in EUR