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Kerlink SA (FR:ALKLK)
FRANKFURT:ALKLK
France Market
ALKLK
Kerlink SA
RESEARCH TOOLSreports

Kerlink SA (ALKLK) Cash flow

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Kerlink SA Cash Flow

FR:ALKLK's free cash flow for Q2 2025 was €406.00K. For the 2025 fiscal year, FR:ALKLK's free cash flow was decreased by €2.04M and operating cash flow was €475.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.31M€ 1.24M€ -11.55M€ -1.45M€ -2.47M
Investing Cash Flow
€ -1.04M€ -1.51M€ -2.40M€ -1.81M€ -987.00K
Financing Cash Flow
€ -1.75M€ -1.47M€ 5.16M€ 11.29M€ 3.69M
End Cash Position
€ 4.81M€ 3.99M€ 5.75M€ 14.53M€ 6.46M
Free Cash Flow
€ 3.12M€ 1.09M€ -13.95M€ -2.95M€ -3.10M
Currency in EUR

Kerlink SA Cash Flow