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Klarsen SA (FR:ALKLA)
FRANKFURT:ALKLA
France Market
ALKLA
Klarsen SA
RESEARCH TOOLSreports

Klarsen SA (ALKLA) Cash flow

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Klarsen SA Cash Flow

FR:ALKLA's free cash flow for Q2 2025 was €-2.57K. For the 2025 fiscal year, FR:ALKLA's free cash flow was decreased by €-108.20K and operating cash flow was €95.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -178.51K€ 28.35K€ 215.59K€ 193.06K€ 252.50K
Investing Cash Flow
€ -636.99K€ 482.73K€ -272.26K€ -264.27K€ -128.28K
Financing Cash Flow
€ -101.62K€ -46.56K€ 52.00€ 5.00K€ -587.00
End Cash Position
€ 11.44K€ 928.57K€ 464.05K€ 520.66K€ 586.87K
Free Cash Flow
€ -375.23K€ -267.02K€ -61.78K€ -159.82K€ 46.28K
Currency in EUR

Klarsen SA Cash Flow