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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS SA (FR:ARTO)
:ARTO
France Market
ARTO
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS
RESEARCH TOOLSreports

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (ARTO) Cash flow

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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Cash Flow

FR:ARTO's free cash flow for Q2 2025 was €4.57M. For the 2025 fiscal year, FR:ARTO's free cash flow was decreased by €-20.68M and operating cash flow was €4.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -13.95M€ 5.95M€ 7.51M€ 12.43M€ 86.01M
Investing Cash Flow
€ -2.62M€ -2.15M€ -2.91M€ 175.00K€ -5.26M
Financing Cash Flow
€ 14.37M€ 901.00K€ -180.00K€ -6.45M€ -8.88M
End Cash Position
€ 666.55M€ 668.72M€ 664.07M€ 659.67M€ 653.36M
Free Cash Flow
€ -16.90M€ 3.78M€ 4.68M€ 10.57M€ 76.77M
Currency in EUR

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Cash Flow