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U10 Corp SA (FR:ALU10)
:ALU10
France Market
ALU10
U10 Corp SA
RESEARCH TOOLSreports

U10 Corp SA (ALU10) Cash flow

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2 Followers

U10 Corp SA Cash Flow

FR:ALU10's free cash flow for Q2 2025 was €-9.40M. For the 2025 fiscal year, FR:ALU10's free cash flow was decreased by €-8.04M and operating cash flow was €-8.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.49M€ 12.59M€ 5.45M€ -14.40M€ 15.65M
Investing Cash Flow
€ -1.76M€ -802.00K€ -473.00K€ -1.08M€ -760.00K
Financing Cash Flow
€ -7.15M€ -279.00K€ -4.00M€ -4.84M€ 15.21M
End Cash Position
€ 761.00K€ 5.12M€ -6.11M€ 6.94M€ 17.79M
Free Cash Flow
€ 3.60M€ 11.64M€ 4.95M€ -15.63M€ 14.94M
Currency in EUR

U10 Corp SA Cash Flow