UPERGY SA (ALUPG) Cash flow

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UPERGY SA Cash Flow

FR:ALUPG's free cash flow for Q4 2025 was €1.50M. For the 2025 fiscal year, FR:ALUPG's free cash flow was decreased by €702.56K and operating cash flow was €1.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 920.22K	€ 544.48K	€ 2.59M	€ -880.00	€ -760.76K
Investing Cash Flow	€ -108.03K	€ -688.49K	€ -539.66K	€ -806.00	€ -974.43K
Financing Cash Flow	€ -733.74K	€ -809.02K	€ -1.72M	€ -1.30K	€ -1.10M
End Cash Position	€ -1.54M	€ -1.67M	€ -780.56K	€ -1.13K	€ 1.92M
Free Cash Flow	€ 704.06K	€ 1.50K	€ 2.11M	€ -1.73K	€ -1.44M

Currency in EUR