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madvertise SA (FR:ALSRS)
:ALSRS
France Market
ALSRS
madvertise SA
RESEARCH TOOLSreports

madvertise SA (ALSRS) Cash flow

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madvertise SA Cash Flow

FR:ALSRS's free cash flow for Q2 2025 was €-920.00K. For the 2025 fiscal year, FR:ALSRS's free cash flow was decreased by €9.46M and operating cash flow was €-154.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.44M€ 2.19M€ 30.46M€ -2.35M€ 358.00K
Investing Cash Flow
€ -2.51M€ -11.49M€ -29.76M€ -323.00K€ -397.00K
Financing Cash Flow
€ 1.00K€ 7.58M€ -81.00K€ 2.93M€ 221.00K
End Cash Position
€ 9.88M€ 11.35M€ 1.08M€ 466.00K€ 208.00K
Free Cash Flow
€ -322.00K€ -9.78M€ 28.56M€ -2.67M€ -42.00K
Currency in EUR

madvertise SA Cash Flow