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Installux SA (FR:ALLUX)
:ALLUX
France Market
ALLUX
Installux
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Installux (ALLUX) Cash flow

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Installux Cash Flow

FR:ALLUX's free cash flow for Q4 2025 was €8.80M. For the 2025 fiscal year, FR:ALLUX's free cash flow was decreased by €-4.23M and operating cash flow was €10.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.03M€ 19.77M€ 21.91M€ -951.00K€ 26.09M
Investing Cash Flow
€ -1.28M€ -11.28M€ -4.29M€ -5.12M€ -4.42M
Financing Cash Flow
€ -6.58M€ -4.63M€ -5.36M€ -6.36M€ -5.84M
End Cash Position
€ 61.85M€ 44.95M€ 40.96M€ 28.72M€ 41.03M
Free Cash Flow
€ 12.57M€ 16.80M€ 17.48M€ -4.66M€ 21.72M
Currency in EUR

Installux Cash Flow