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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market
ALVU
Vente-Unique.com SA
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Vente-Unique.com SA (ALVU) Cash flow

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Vente-Unique.com SA Cash Flow

FR:ALVU's free cash flow for Q4 2025 was €8.91M. For the 2025 fiscal year, FR:ALVU's free cash flow was decreased by €4.18M and operating cash flow was €12.87M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 19.47M€ 12.51M€ 21.13M€ -1.40M€ 12.71M
Investing Cash Flow
€ -6.05M€ -6.28M€ -3.82M€ -1.86M€ -1.72M
Financing Cash Flow
€ -7.02M€ -8.21M€ -8.61M€ -646.00K€ -6.19M
End Cash Position
€ 32.11M€ 25.72M€ 27.70M€ 18.89M€ 22.79M
Free Cash Flow
€ 13.37M€ 9.19M€ 16.27M€ -3.14M€ 11.01M
Currency in EUR

Vente-Unique.com SA Cash Flow