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StreamWIDE (FR:ALSTW)
:ALSTW
France Market
ALSTW
StreamWIDE
RESEARCH TOOLSreports

StreamWIDE (ALSTW) Cash flow

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1 Followers

StreamWIDE Cash Flow

FR:ALSTW's free cash flow for Q2 2025 was €1.53M. For the 2025 fiscal year, FR:ALSTW's free cash flow was decreased by €1.59M and operating cash flow was €9.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.86M€ 6.54M€ 9.33M€ 7.29M€ 5.45M
Investing Cash Flow
€ -8.53M€ -5.81M€ -7.07M€ -6.17M€ -4.35M
Financing Cash Flow
€ -2.99M€ 3.46M€ 883.00K€ -2.45M€ 4.43M
End Cash Position
€ 14.96M€ 15.62M€ 11.34M€ 8.20M€ 9.54M
Free Cash Flow
€ 1.17M€ -417.00K€ 166.00K€ 911.00K€ 460.00K
Currency in EUR

StreamWIDE Cash Flow