Toosla (ALTOO) Cash flow

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Toosla Cash Flow

FR:ALTOO's free cash flow for Q2 2025 was €-5.18M. For the 2025 fiscal year, FR:ALTOO's free cash flow was decreased by €-2.24M and operating cash flow was €-2.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -3.37M	€ 526.25K	€ -649.56K	€ 117.10K	€ -462.26K
Investing Cash Flow	€ 75.71K	€ -2.17M	€ -8.39M	€ -2.63M	€ -4.48M
Financing Cash Flow	€ 3.46M	€ 2.61M	€ 8.42M	€ 4.44M	€ 5.49M
End Cash Position	€ 3.47M	€ 3.32M	€ 2.35M	€ 2.96M	€ 1.03M
Free Cash Flow	€ -18.06M	€ -15.83M	€ -15.13M	€ -9.30M	€ -7.41M

Currency in EUR