LARGO SA (ALLGO) Cash flow

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LARGO SA Cash Flow

FR:ALLGO's free cash flow for Q4 2025 was €-1.94M. For the 2025 fiscal year, FR:ALLGO's free cash flow was decreased by €-408.00K and operating cash flow was €-1.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -3.13M	€ -2.79M	€ -1.65M	€ -6.14M	€ -7.65M
Investing Cash Flow	€ -37.00K	€ 11.00K	€ -695.00K	€ -914.91K	€ -250.60K
Financing Cash Flow	€ 2.02M	€ 3.16M	€ -477.00K	€ 2.54M	€ 18.90M
End Cash Position	€ 1.51M	€ 2.66M	€ 3.18M	€ 6.01M	€ 10.51M
Free Cash Flow	€ -3.62M	€ -3.21M	€ -2.30M	€ -6.72M	€ -8.13M

Currency in EUR