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Riber SA (FR:ALRIB)
:ALRIB
France Market
ALRIB
Riber SA
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Riber SA (ALRIB) Cash flow

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Riber SA Cash Flow

FR:ALRIB's free cash flow for Q4 2025 was €5.13M. For the 2025 fiscal year, FR:ALRIB's free cash flow was decreased by €674.00K and operating cash flow was €6.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.52M€ 4.99M€ 7.98M€ 4.93M€ 1.72M
Investing Cash Flow
€ -1.66M€ -2.26M€ -1.10M€ -2.43M€ -3.07M
Financing Cash Flow
€ -3.90M€ -3.83M€ -3.27M€ -2.23M€ -919.00K
End Cash Position
€ 7.47M€ 8.61M€ 9.67M€ 6.10M€ 5.82M
Free Cash Flow
€ 2.91M€ 2.23M€ 6.08M€ 2.38M€ -1.34M
Currency in EUR

Riber SA Cash Flow