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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market
ALSAS
Stradim-Espace Finances SA
RESEARCH TOOLSreports

Stradim-Espace Finances SA (ALSAS) Cash flow

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Stradim-Espace Finances SA Cash Flow

FR:ALSAS's free cash flow for Q2 2025 was €-14.60M. For the 2025 fiscal year, FR:ALSAS's free cash flow was decreased by €10.47M and operating cash flow was €-14.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.30M€ -2.63M€ 22.60M€ -6.00M€ -5.01M
Investing Cash Flow
€ -233.00K€ -286.00K€ 1.19M€ 250.00K€ 412.00K
Financing Cash Flow
€ -11.25M€ 3.00M€ -12.01M€ 5.17M€ 8.07M
End Cash Position
€ 21.56M€ 24.78M€ 24.66M€ 12.88M€ 13.46M
Free Cash Flow
€ 7.48M€ -2.99M€ 22.32M€ -6.56M€ -5.79M
Currency in EUR

Stradim-Espace Finances SA Cash Flow