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Les Hotels Baverez SA (FR:ALLHB)
:ALLHB
France Market
ALLHB
Les Hotels Baverez SA
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Les Hotels Baverez SA (ALLHB) Cash flow

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Les Hotels Baverez SA Cash Flow

FR:ALLHB's free cash flow for Q4 2025 was €-7.68M. For the 2025 fiscal year, FR:ALLHB's free cash flow was decreased by €-14.09M and operating cash flow was €2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.25M€ 7.18M€ 14.56M€ 14.29M€ 1.38M
Investing Cash Flow
€ -13.93M€ -5.49M€ -3.28M€ -1.86M€ 5.15M
Financing Cash Flow
€ 2.23M€ -969.20K€ -4.82M€ -2.00M€ 2.81M
End Cash Position
€ 28.02M€ 37.47M€ 36.74M€ 30.28M€ 19.86M
Free Cash Flow
€ -12.47M€ 1.62M€ 11.40M€ 12.61M€ 1.38M
Currency in EUR

Les Hotels Baverez SA Cash Flow