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Amoeba SA (FR:ALMIB)
:ALMIB
France Market
ALMIB
Amoeba SA
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Amoeba SA (ALMIB) Cash flow

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Amoeba SA Cash Flow

FR:ALMIB's free cash flow for Q4 2025 was €-3.85M. For the 2025 fiscal year, FR:ALMIB's free cash flow was decreased by €-2.64M and operating cash flow was €-3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -6.13M€ -4.22M€ -6.50M€ -5.40M€ -5.90M
Investing Cash Flow
€ -1.30M€ -2.01M€ -2.81M€ -212.13K€ -140.65K
Financing Cash Flow
€ 11.69M€ 6.16M€ 4.30M€ 3.87M€ 4.98M
End Cash Position
€ 4.72M€ 458.41K€ 518.33K€ 5.53M€ 7.28M
Free Cash Flow
€ -7.42M€ -4.78M€ -12.59M€ -5.71M€ -6.05M
Currency in EUR

Amoeba SA Cash Flow