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Aramis Group SAS (FR:ARAMI)
:ARAMI
France Market
ARAMI
Aramis Group SAS
RESEARCH TOOLSreports

Aramis Group SAS (ARAMI) Cash flow

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Aramis Group SAS Cash Flow

FR:ARAMI's free cash flow for Q4 2025 was €42.61M. For the 2025 fiscal year, FR:ARAMI's free cash flow was decreased by €27.15M and operating cash flow was €50.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 77.88M€ 54.02M€ 39.79M€ -69.42M€ -33.14M
Investing Cash Flow
€ -4.67M€ -10.87M€ -19.76M€ -25.48M€ -53.92M
Financing Cash Flow
€ -64.42M€ -53.84M€ -28.09M€ 44.34M€ 153.65M
End Cash Position
€ 46.66M€ 36.94M€ 47.50M€ 55.35M€ 106.31M
Free Cash Flow
€ 67.45M€ 40.31M€ 20.00M€ -94.61M€ -45.58M
Currency in EUR

Aramis Group SAS Cash Flow