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Moulinvest SA (FR:ALMOU)
:ALMOU
France Market
ALMOU
Moulinvest SA
RESEARCH TOOLSreports

Moulinvest SA (ALMOU) Cash flow

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3 Followers

Moulinvest SA Cash Flow

FR:ALMOU's free cash flow for Q2 2025 was €2.04M. For the 2025 fiscal year, FR:ALMOU's free cash flow was decreased by €-922.00K and operating cash flow was €4.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.07M€ 22.01M€ 22.29M€ 15.12M€ 13.29M
Investing Cash Flow
€ -8.89M€ -14.11M€ -7.87M€ -6.24M€ -5.00M
Financing Cash Flow
€ -7.90M€ -3.32M€ -4.93M€ -3.61M€ 945.00K
End Cash Position
€ 30.86M€ 31.59M€ 27.00M€ 17.51M€ 12.23M
Free Cash Flow
€ 6.73M€ 7.65M€ 13.88M€ 8.64M€ 5.84M
Currency in EUR

Moulinvest SA Cash Flow