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Rougier SA (FR:ALRGR)
:ALRGR
France Market
ALRGR
Rougier SA
RESEARCH TOOLSreports

Rougier SA (ALRGR) Cash flow

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Rougier SA Cash Flow

FR:ALRGR's free cash flow for Q2 2025 was €-863.00K. For the 2025 fiscal year, FR:ALRGR's free cash flow was decreased by €-128.00K and operating cash flow was €1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.30M€ 7.76M€ 10.34M€ 7.05M€ 3.80M
Investing Cash Flow
€ -4.64M€ -21.54M€ -7.31M€ -457.00K€ -2.84M
Financing Cash Flow
€ -46.00K€ 13.35M€ -3.69M€ 1.74M€ -1.61M
End Cash Position
€ 364.00K€ 2.75M€ 3.19M€ 3.85M€ 418.00K
Free Cash Flow
€ -2.22M€ -2.09M€ 2.36M€ -1.15M€ -301.00K
Currency in EUR

Rougier SA Cash Flow