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U10 Corp SA (FR:ALU10)
:ALU10
France Market
ALU10
U10 Corp SA
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U10 Corp SA (ALU10) Cash flow

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U10 Corp SA Cash Flow

FR:ALU10's free cash flow for Q4 2025 was €14.18M. For the 2025 fiscal year, FR:ALU10's free cash flow was decreased by €1.18M and operating cash flow was €14.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.60M€ 4.49M€ 12.59M€ 5.45M€ -14.40M
Investing Cash Flow
€ -1.69M€ -1.76M€ -802.00K€ -473.00K€ -1.08M
Financing Cash Flow
€ -6.01M€ -7.15M€ -279.00K€ -4.00M€ -4.84M
End Cash Position
€ 19.84M€ 761.00K€ 5.12M€ -6.11M€ 6.94M
Free Cash Flow
€ 4.78M€ 3.60M€ 11.64M€ 4.95M€ -15.63M
Currency in EUR

U10 Corp SA Cash Flow