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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 Q4 2025 was €5.22M. For the 2025 fiscal year, FR:ALMOU's free cash flow was decreased by €539.00K and operating cash flow was €8.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 12.48M€ 16.07M€ 22.01M€ 22.29M€ 15.12M
Investing Cash Flow
€ -4.99M€ -8.89M€ -14.11M€ -7.87M€ -6.24M
Financing Cash Flow
€ -16.32M€ -7.90M€ -3.32M€ -4.93M€ -3.61M
End Cash Position
€ 22.03M€ 30.86M€ 31.59M€ 27.00M€ 17.51M
Free Cash Flow
€ 7.27M€ 6.73M€ 7.65M€ 13.88M€ 8.64M
Currency in EUR

Moulinvest SA Cash Flow