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Bio-UV Group SA (FR:ALTUV)
:ALTUV
France Market
ALTUV
Bio-UV Group SA
RESEARCH TOOLSreports

Bio-UV Group SA (ALTUV) Cash flow

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Bio-UV Group SA Cash Flow

FR:ALTUV's free cash flow for Q2 2025 was €983.16K. For the 2025 fiscal year, FR:ALTUV's free cash flow was decreased by €723.17K and operating cash flow was €1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.90M€ 6.24M€ 2.70M€ 3.30M€ -121.86K
Investing Cash Flow
€ -1.87M€ -1.95M€ -8.95M€ -20.70M€ -3.20M
Financing Cash Flow
€ -3.73M€ -3.57M€ -2.50M€ 15.53M€ 14.35M
End Cash Position
€ 3.87M€ 2.48M€ 1.98M€ 10.21M€ 12.57M
Free Cash Flow
€ 5.00M€ 4.28M€ 476.03K€ 571.69K€ -3.32M
Currency in EUR

Bio-UV Group SA Cash Flow