tiprankstipranks
Bio-UV Group SA (FR:ALTUV)
:ALTUV
France Market
ALTUV
Bio-UV Group SA
RESEARCH TOOLSreports
Want to see FR:ALTUV full AI Analyst Report?

Bio-UV Group SA (ALTUV) Cash flow

0 Followers

Bio-UV Group SA Cash Flow

FR:ALTUV's free cash flow for Q4 2025 was €2.02M. For the 2025 fiscal year, FR:ALTUV's free cash flow was decreased by €-2.00M and operating cash flow was €2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.60M€ 6.90M€ 6.24M€ 2.70M€ 3.30M
Investing Cash Flow
€ -1.60M€ -1.87M€ -1.95M€ -8.95M€ -20.70M
Financing Cash Flow
€ 3.40M€ -3.73M€ -3.57M€ -2.50M€ 15.53M
End Cash Position
€ 0.00€ 3.87M€ 2.48M€ 1.98M€ 10.21M
Free Cash Flow
€ 3.00M€ 5.00M€ 4.28M€ 476.03K€ 571.69K
Currency in EUR

Bio-UV Group SA Cash Flow