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TXCom SA (FR:ALTXC)
:ALTXC
France Market
ALTXC
TXCom SA
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TXCom SA (ALTXC) Cash flow

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TXCom SA Cash Flow

FR:ALTXC's free cash flow for Q4 2025 was €-252.33K. For the 2025 fiscal year, FR:ALTXC's free cash flow was decreased by €-2.66M and operating cash flow was €-239.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.08M€ 1.63M€ 1.45M€ 663.10K€ 1.95M
Investing Cash Flow
€ 93.70K€ -42.85K€ -43.05K€ -977.51K€ 848.22K
Financing Cash Flow
€ -430.08K€ -74.25K€ -586.47K€ -777.18K€ -614.06K
End Cash Position
€ 8.53M€ 9.95M€ 8.44M€ 7.62M€ 8.71M
Free Cash Flow
€ -1.10M€ 1.56M€ 1.39M€ -318.16K€ 1.88M
Currency in EUR

TXCom SA Cash Flow