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UPERGY SA (FR:ALUPG)
:ALUPG
France Market
ALUPG
UPERGY SA
RESEARCH TOOLSreports

UPERGY SA (ALUPG) Cash flow

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UPERGY SA Cash Flow

FR:ALUPG's free cash flow for Q2 2025 was €-790.97K. For the 2025 fiscal year, FR:ALUPG's free cash flow was decreased by €-2.10M and operating cash flow was €-694.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 544.48K€ 2.59M€ -880.00€ -760.76K€ 1.64M
Investing Cash Flow
€ -688.49K€ -539.66K€ -806.00€ -974.43K€ -705.58K
Financing Cash Flow
€ -809.02K€ -1.72M€ -1.30K€ -1.10M€ 3.49M
End Cash Position
€ -1.67M€ -780.56K€ -1.13K€ 1.92M€ 6.98M
Free Cash Flow
€ 1.50K€ 2.11M€ -1.73K€ -1.44M€ 1.33M
Currency in EUR

UPERGY SA Cash Flow