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ALTAREA (FR:ALTA)
:ALTA
France Market
ALTA
ALTAREA
RESEARCH TOOLSreports

ALTAREA (ALTA) Cash flow

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8 Followers

ALTAREA Cash Flow

FR:ALTA's free cash flow for Q4 2025 was €77.00M. For the 2025 fiscal year, FR:ALTA's free cash flow was decreased by €-438.50M and operating cash flow was €151.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 66.40M€ 432.30M€ 330.50M€ -20.60M€ 43.60M
Investing Cash Flow
€ -186.30M€ -20.70M€ 63.60M€ -43.10M€ -19.50M
Financing Cash Flow
€ -277.80M€ -301.50M€ -438.80M€ -504.60M€ 137.80M
End Cash Position
€ 375.70M€ 775.50M€ 665.40M€ 798.60M€ 1.36B
Free Cash Flow
€ -38.10M€ 400.40M€ 320.20M€ -22.40M€ 33.70M
Currency in EUR

ALTAREA Cash Flow