Osmosun (ALWTR) Cash flow

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Osmosun Cash Flow

FR:ALWTR's free cash flow for Q2 2025 was €-734.93K. For the 2025 fiscal year, FR:ALWTR's free cash flow was decreased by €-2.38M and operating cash flow was €-656.32K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -4.89M	€ -2.15M	€ -107.24K	€ -709.67K
Investing Cash Flow	€ -66.94K	€ -633.62K	€ -513.78K	€ -660.73K
Financing Cash Flow	€ -623.81K	€ 9.60M	€ 203.94K	€ -489.30K
End Cash Position	€ 1.61M	€ 1.13M	€ 386.17K	€ 803.25K
Free Cash Flow	€ -4.96M	€ -2.58M	€ -611.23K	€ -1.37M

Currency in EUR