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Prodways Group SA (FR:ALPWG)
:ALPWG
France Market
ALPWG
Prodways Group SA
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Prodways Group SA (ALPWG) Cash flow

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Prodways Group SA Cash Flow

FR:ALPWG's free cash flow for Q4 2025 was €2.84M. For the 2025 fiscal year, FR:ALPWG's free cash flow was decreased by €702.00K and operating cash flow was €3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.65M€ 3.77M€ 3.35M€ 4.31M€ 3.83M
Investing Cash Flow
€ -1.61M€ -1.15M€ -563.00K€ -6.97M€ -6.30M
Financing Cash Flow
€ -6.10M€ -6.89M€ -947.00K€ -191.00K€ -3.18M
End Cash Position
€ 5.31M€ 11.96M€ 16.22M€ 14.10M€ 16.92M
Free Cash Flow
€ 4.00M€ 3.29M€ 1.28M€ 3.65M€ 2.22M
Currency in EUR

Prodways Group SA Cash Flow