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Rougier SA (FR:ALRGR)
:ALRGR
France Market
ALRGR
Rougier SA
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Rougier SA (ALRGR) Cash flow

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Rougier SA Cash Flow

FR:ALRGR's free cash flow for Q4 2025 was €-784.00K. For the 2025 fiscal year, FR:ALRGR's free cash flow was decreased by €573.00K and operating cash flow was €2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.31M€ 2.30M€ 7.76M€ 10.34M€ 7.05M
Investing Cash Flow
€ -5.60M€ -4.64M€ -21.54M€ -7.31M€ -457.00K
Financing Cash Flow
€ 802.00K€ -46.00K€ 13.35M€ -3.69M€ 1.74M
End Cash Position
€ 2.67M€ 364.00K€ 2.75M€ 3.19M€ 3.85M
Free Cash Flow
€ -1.65M€ -2.22M€ -2.09M€ 2.36M€ -1.15M
Currency in EUR

Rougier SA Cash Flow