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Installux SA (FR:ALLUX)
:ALLUX
France Market
ALLUX
Installux
RESEARCH TOOLSreports

Installux (ALLUX) Cash flow

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Installux Cash Flow

FR:ALLUX's free cash flow for Q2 2025 was €3.77M. For the 2025 fiscal year, FR:ALLUX's free cash flow was decreased by €-678.00K and operating cash flow was €4.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 19.77M€ 21.91M€ -951.00K€ 26.09M€ 9.33M
Investing Cash Flow
€ -11.28M€ -4.29M€ -5.12M€ -4.42M€ -2.33M
Financing Cash Flow
€ -4.63M€ -5.36M€ -6.36M€ -5.84M€ -5.23M
End Cash Position
€ 44.95M€ 40.96M€ 28.72M€ 41.03M€ 25.07M
Free Cash Flow
€ 16.80M€ 17.48M€ -4.66M€ 21.72M€ 5.49M
Currency in EUR

Installux Cash Flow