tiprankstipranks
STIF S.A. (FR:ALSTI)
:ALSTI
France Market
ALSTI
STIF S.A.
RESEARCH TOOLSreports
Want to see FR:ALSTI full AI Analyst Report?

STIF S.A. (ALSTI) Cash flow

10 Followers

STIF S.A. Cash Flow

FR:ALSTI's free cash flow for Q4 2025 was €3.86M. For the 2025 fiscal year, FR:ALSTI's free cash flow was decreased by €3.86M and operating cash flow was €10.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.48M€ 0.00€ 2.28M€ 2.64M€ 2.43M
Investing Cash Flow
€ -29.31M€ 0.00€ -3.18M€ -3.11M€ -1.19M
Financing Cash Flow
€ 16.35M€ 0.00€ 6.86M€ 556.38K€ -1.05M
End Cash Position
€ 13.74M€ 16.64M€ 7.82M€ 1.91M€ 1.86M
Free Cash Flow
€ 3.86M€ 0.00€ -988.67K€ -676.01K€ 1.15M
Currency in EUR

STIF S.A. Cash Flow