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TXCom SA (FR:ALTXC)
:ALTXC
France Market
ALTXC
TXCom SA
RESEARCH TOOLSreports

TXCom SA (ALTXC) Cash flow

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1 Followers

TXCom SA Cash Flow

FR:ALTXC's free cash flow for Q2 2025 was €-847.32K. For the 2025 fiscal year, FR:ALTXC's free cash flow was decreased by €175.88K and operating cash flow was €-843.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.63M€ 1.45M€ 663.10K€ 1.95M€ 395.53K
Investing Cash Flow
€ -42.85K€ -43.05K€ -977.51K€ 848.22K€ -190.24K
Financing Cash Flow
€ -74.25K€ -586.47K€ -777.18K€ -614.06K€ -338.44K
End Cash Position
€ 9.95M€ 8.44M€ 7.62M€ 8.71M€ 6.53M
Free Cash Flow
€ 1.56M€ 1.39M€ -318.16K€ 1.88M€ 156.89K
Currency in EUR

TXCom SA Cash Flow