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Nextedia SA (FR:ALNXT)
:ALNXT
France Market
ALNXT
Nextedia SA
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Nextedia SA (ALNXT) Cash flow

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Nextedia SA Cash Flow

FR:ALNXT's free cash flow for Q4 2025 was €2.01M. For the 2025 fiscal year, FR:ALNXT's free cash flow was decreased by €-2.18M and operating cash flow was €2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 445.02K€ 2.60M€ 1.45M€ -755.99K€ 3.67M
Investing Cash Flow
€ -329.36K€ -119.90K€ 25.57K€ -4.51M€ 66.23K
Financing Cash Flow
€ -1.94M€ -1.93M€ 2.01M€ -323.26K€ 60.13K
End Cash Position
€ 7.84M€ 9.66M€ 9.10M€ 5.62M€ 11.21M
Free Cash Flow
€ 352.12K€ 2.53M€ 1.24M€ -1.26M€ 3.60M
Currency in EUR

Nextedia SA Cash Flow