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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 Q2 2025 was €348.00K. For the 2025 fiscal year, FR:ALNTG's free cash flow was decreased by €-1.17M and operating cash flow was €1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.00M€ 5.80M€ 7.06M€ 6.44M€ 4.24M
Investing Cash Flow
€ -4.67M€ -7.90M€ -6.03M€ -6.83M€ -6.03M
Financing Cash Flow
€ -2.66M€ 2.53M€ -1.30M€ -3.40M€ 3.53M
End Cash Position
€ 7.00M€ 6.60M€ 6.16M€ 6.44M€ 10.20M
Free Cash Flow
€ 0.00€ 1.17M€ 573.00K€ -147.00K€ -3.86M
Currency in EUR

Netgem SA Cash Flow

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