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NSC Groupe SA (FR:ALNSC)
:ALNSC
France Market
ALNSC
NSC Groupe SA
RESEARCH TOOLSreports

NSC Groupe SA (ALNSC) Cash flow

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NSC Groupe SA Cash Flow

FR:ALNSC's free cash flow for Q2 2025 was €-2.26M. For the 2025 fiscal year, FR:ALNSC's free cash flow was decreased by €20.91M and operating cash flow was €-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.93M€ -5.52M€ 4.60M€ 3.82M€ -4.24M
Investing Cash Flow
€ -1.18M€ -846.00K€ 376.00K€ -780.00K€ -4.59M
Financing Cash Flow
€ -6.54M€ -1.76M€ -2.74M€ -1.91M€ 7.39M
End Cash Position
€ 18.73M€ 10.32M€ 10.82M€ 10.35M€ 8.09M
Free Cash Flow
€ 14.45M€ -6.46M€ 2.15M€ 2.89M€ -5.57M
Currency in EUR

NSC Groupe SA Cash Flow