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Aurea SA (FR:AURE)
:AURE
France Market
AURE
Aurea SA
RESEARCH TOOLSreports

Aurea SA (AURE) Cash flow

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Aurea SA Cash Flow

FR:AURE's free cash flow for Q2 2025 was €4.15M. For the 2025 fiscal year, FR:AURE's free cash flow was decreased by €-1.69M and operating cash flow was €8.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.77M€ 20.05M€ 12.75M€ 11.74M€ 8.48M
Investing Cash Flow
€ -9.12M€ -16.93M€ -11.24M€ -5.18M€ -3.92M
Financing Cash Flow
€ -13.71M€ -6.46M€ 221.00K€ -11.75M€ 19.78M
End Cash Position
€ 30.34M€ 37.29M€ 40.80M€ 39.20M€ 44.34M
Free Cash Flow
€ 6.84M€ 8.54M€ 1.21M€ 4.09M€ 4.53M
Currency in EUR

Aurea SA Cash Flow