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SOGECLAIR SA (FR:ALSOG)
:ALSOG
France Market
ALSOG
SOGECLAIR SA
RESEARCH TOOLSreports

SOGECLAIR SA (ALSOG) Cash flow

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5 Followers

SOGECLAIR SA Cash Flow

FR:ALSOG's free cash flow for Q2 2025 was €3.38M. For the 2025 fiscal year, FR:ALSOG's free cash flow was decreased by €11.37M and operating cash flow was €4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.04M€ 5.61M€ 2.73M€ 1.57M€ 25.31M
Investing Cash Flow
€ -1.72M€ -1.50M€ -1.01M€ -4.57M€ -6.18M
Financing Cash Flow
€ -12.51M€ -3.38M€ -10.73M€ -15.40M€ 13.75M
End Cash Position
€ 20.39M€ 18.90M€ 18.62M€ 27.84M€ 45.88M
Free Cash Flow
€ 15.29M€ 3.93M€ -2.60M€ -2.92M€ 21.39M
Currency in EUR

SOGECLAIR SA Cash Flow