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Artea SA (FR:ARTE)
:ARTE
France Market
ARTE
Artea SA
RESEARCH TOOLSreports

Artea SA (ARTE) Cash flow

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2 Followers

Artea SA Cash Flow

FR:ARTE's free cash flow for Q2 2025 was €-6.25M. For the 2025 fiscal year, FR:ARTE's free cash flow was decreased by €14.87M and operating cash flow was €-6.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.73M€ 13.84M€ 11.36M€ 23.72M€ 12.10M
Investing Cash Flow
€ -4.96M€ -26.24M€ -43.03M€ -43.05M€ -41.20M
Financing Cash Flow
€ -17.67M€ -2.64M€ 20.37M€ 27.56M€ 19.81M
End Cash Position
€ -3.98M€ -3.54M€ 14.62M€ 21.73M€ 12.99M
Free Cash Flow
€ 13.25M€ -1.62M€ -2.13M€ 15.32M€ 11.24M
Currency in EUR

Artea SA Cash Flow