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Kerlink SA (FR:ALKLK)
:ALKLK
France Market
ALKLK
Kerlink SA
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Kerlink SA (ALKLK) Cash flow

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Kerlink SA Cash Flow

FR:ALKLK's free cash flow for Q4 2025 was €-43.00K. For the 2025 fiscal year, FR:ALKLK's free cash flow was decreased by €-3.40M and operating cash flow was €421.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.30M€ 3.31M€ 1.24M€ -11.55M€ -1.45M
Investing Cash Flow
€ -1.56M€ -1.04M€ -1.51M€ -2.40M€ -1.81M
Financing Cash Flow
€ -2.26M€ -1.75M€ -1.47M€ 5.16M€ 11.29M
End Cash Position
€ 2.27M€ 4.81M€ 3.99M€ 5.75M€ 14.53M
Free Cash Flow
€ -272.00K€ 3.12M€ 1.09M€ -13.95M€ -2.95M
Currency in EUR

Kerlink SA Cash Flow