Aurea SA (AURE) Cash flow

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Aurea SA Cash Flow

FR:AURE's free cash flow for Q4 2025 was €-1.30M. For the 2025 fiscal year, FR:AURE's free cash flow was decreased by €-3.99M and operating cash flow was €3.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	€ 12.05M	€ 15.77M	€ 20.05M	€ 12.75M	€ 11.74M
Investing Cash Flow	€ -280.00K	€ -9.12M	€ -16.93M	€ -11.24M	€ -5.18M
Financing Cash Flow	€ -5.88M	€ -13.71M	€ -6.46M	€ 221.00K	€ -11.75M
End Cash Position	€ 36.62M	€ 30.34M	€ 37.29M	€ 40.80M	€ 39.20M
Free Cash Flow	€ 2.86M	€ 6.84M	€ 8.54M	€ 1.21M	€ 4.09M

Currency in EUR