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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market
ALSAS
Stradim-Espace Finances SA
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Stradim-Espace Finances SA (ALSAS) Cash flow

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Stradim-Espace Finances SA Cash Flow

FR:ALSAS's free cash flow for Q4 2025 was €5.68M. For the 2025 fiscal year, FR:ALSAS's free cash flow was decreased by €-16.40M and operating cash flow was €5.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -8.79M€ 8.30M€ -2.63M€ 22.60M€ -6.00M
Investing Cash Flow
€ -34.00K€ -233.00K€ -286.00K€ 1.19M€ 250.00K
Financing Cash Flow
€ 5.25M€ -11.25M€ 3.00M€ -12.01M€ 5.17M
End Cash Position
€ 19.54M€ 21.56M€ 24.78M€ 24.66M€ 12.88M
Free Cash Flow
€ -8.92M€ 7.48M€ -2.99M€ 22.32M€ -6.56M
Currency in EUR

Stradim-Espace Finances SA Cash Flow