Keyrus SA (ALKEY) Cash flow

3 Followers

Keyrus SA Cash Flow

FR:ALKEY's free cash flow for Q4 2025 was €7.49M. For the 2025 fiscal year, FR:ALKEY's free cash flow was decreased by €-17.27M and operating cash flow was €9.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -980.00K	€ 17.27M	€ 21.47M	€ 19.86M	€ 11.85M
Investing Cash Flow	€ 13.64M	€ -3.98M	€ -6.71M	€ -12.57M	€ -5.17M
Financing Cash Flow	€ -11.63M	€ -20.43M	€ -23.87M	€ 7.00M	€ -20.91M
End Cash Position	€ 46.41M	€ 46.33M	€ 52.79M	€ 62.08M	€ 48.49M
Free Cash Flow	€ -3.04M	€ 14.23M	€ 19.70M	€ 16.95M	€ 9.02M

Currency in EUR