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Sapmer SA (FR:ALMER)
:ALMER
France Market
ALMER
Sapmer SA
RESEARCH TOOLSreports

Sapmer SA (ALMER) Cash flow

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Sapmer SA Cash Flow

FR:ALMER's free cash flow for Q2 2025 was €980.00K. For the 2025 fiscal year, FR:ALMER's free cash flow was decreased by €-18.20M and operating cash flow was €5.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -36.00K€ 17.72M€ 33.43M€ 12.81M€ -894.00K
Investing Cash Flow
€ 1.63M€ -1.45M€ -11.32M€ -8.32M€ -8.38M
Financing Cash Flow
€ 1.30M€ -19.81M€ -22.03M€ -4.20M€ 9.71M
End Cash Position
€ 4.69M€ 1.80M€ 5.33M€ 5.26M€ 4.97M
Free Cash Flow
€ -6.83M€ 11.37M€ 21.85M€ 4.42M€ -9.31M
Currency in EUR

Sapmer SA Cash Flow