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Netgem SA (FR:ALNTG)
:ALNTG
France Market
ALNTG
Netgem SA
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Netgem SA (ALNTG) Cash flow

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Netgem SA Cash Flow

FR:ALNTG's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:ALNTG's free cash flow was decreased by €0.00 and operating cash flow was €1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.60M€ 7.00M€ 5.80M€ 7.06M€ 6.44M
Investing Cash Flow
€ -1.70M€ -4.67M€ -7.90M€ -6.03M€ -6.83M
Financing Cash Flow
€ -2.10M€ -2.66M€ 2.53M€ -1.30M€ -3.40M
End Cash Position
€ 5.90M€ 7.00M€ 6.60M€ 6.16M€ 6.44M
Free Cash Flow
€ 0.00€ 0.00€ 1.17M€ 573.00K€ -147.00K
Currency in EUR

Netgem SA Cash Flow