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Mr Bricolage SA (FR:ALMRB)
:ALMRB
France Market
ALMRB
Mr Bricolage SA
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Mr Bricolage SA (ALMRB) Cash flow

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Mr Bricolage SA Cash Flow

FR:ALMRB's free cash flow for Q4 2025 was €-4.97M. For the 2025 fiscal year, FR:ALMRB's free cash flow was decreased by €-22.23M and operating cash flow was €-3.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -758.00K€ 24.85M€ 22.04M€ 26.31M€ 45.91M
Investing Cash Flow
€ -3.95M€ -7.74M€ -5.45M€ -4.96M€ -435.00K
Financing Cash Flow
€ -18.02M€ -7.61M€ -28.60M€ -47.74M€ -4.10M
End Cash Position
€ 24.47M€ 47.19M€ 37.66M€ 51.15M€ 77.54M
Free Cash Flow
€ -3.82M€ 18.41M€ 16.83M€ 21.46M€ 41.48M
Currency in EUR

Mr Bricolage SA Cash Flow