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Omer - Decugis & Cie SA (FR:ALODC)
:ALODC
France Market
ALODC
Omer - Decugis & Cie SA
RESEARCH TOOLSreports

Omer - Decugis & Cie SA (ALODC) Cash flow

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Omer - Decugis & Cie SA Cash Flow

FR:ALODC's free cash flow for Q2 2025 was €-3.62M. For the 2025 fiscal year, FR:ALODC's free cash flow was decreased by €-743.58K and operating cash flow was €-218.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.41M€ 8.91M€ -7.85M€ -2.56M€ 2.77M
Investing Cash Flow
€ -2.81M€ -2.30M€ -3.16M€ -3.06M€ -8.45M
Financing Cash Flow
€ -2.53M€ 1.11M€ -2.57M€ 15.65M€ 4.36M
End Cash Position
€ 3.74M€ 2.75M€ -4.96M€ 8.61M€ -1.40M
Free Cash Flow
€ 2.83M€ 3.57M€ -12.08M€ -6.15M€ -6.78M
Currency in EUR

Omer - Decugis & Cie SA Cash Flow