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Vogo SA (FR:ALVGO)
:ALVGO
France Market
ALVGO
Vogo SA
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Vogo SA (ALVGO) Cash flow

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Vogo SA Cash Flow

FR:ALVGO's free cash flow for Q4 2025 was €-1.18M. For the 2025 fiscal year, FR:ALVGO's free cash flow was decreased by €2.74M and operating cash flow was €1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.28M€ -1.79M€ -3.28M€ -165.28K€ -1.57M
Investing Cash Flow
€ -2.24M€ -2.45M€ -1.97M€ -2.19M€ -2.40M
Financing Cash Flow
€ 166.01K€ 6.27M€ 5.07M€ -1.32M€ -253.81K
End Cash Position
€ 1.99M€ 3.62M€ 1.56M€ 2.38M€ 2.35M
Free Cash Flow
€ -1.18M€ -3.91M€ -5.55M€ -2.45M€ -2.97M
Currency in EUR

Vogo SA Cash Flow