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Lanson-BCC (FR:ALLAN)
:ALLAN
France Market
ALLAN
Lanson-BCC
RESEARCH TOOLSreports

Lanson-BCC (ALLAN) Cash flow

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3 Followers

Lanson-BCC Cash Flow

FR:ALLAN's free cash flow for Q2 2025 was €-7.19M. For the 2025 fiscal year, FR:ALLAN's free cash flow was decreased by €23.16M and operating cash flow was €-3.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 19.24M€ -2.03M€ 52.81M€ 64.72M€ 21.26M
Investing Cash Flow
€ -9.97M€ -12.30M€ -12.65M€ -6.71M€ -4.62M
Financing Cash Flow
€ -4.83M€ 5.44M€ -34.42M€ -59.28M€ -14.80M
End Cash Position
€ 11.76M€ 7.22M€ 16.06M€ 10.45M€ 11.65M
Free Cash Flow
€ 8.47M€ -14.69M€ 39.87M€ 57.51M€ 16.25M
Currency in EUR

Lanson-BCC Cash Flow