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Claranova SA (FR:CLA)
:CLA
France Market
CLA
Claranova SA
RESEARCH TOOLSreports

Claranova SA (CLA) Cash flow

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4 Followers

Claranova SA Cash Flow

FR:CLA's free cash flow for Q2 2025 was €67.80M. For the 2025 fiscal year, FR:CLA's free cash flow was decreased by €-11.10M and operating cash flow was €69.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 23.50M€ 39.70M€ 9.30M€ 16.10M€ 18.70M
Investing Cash Flow
€ 74.20M€ -5.10M€ -31.80M€ -73.60M€ -10.10M
Financing Cash Flow
€ -128.40M€ -64.70M€ -10.00M€ 62.40M€ -2.80M
End Cash Position
€ 5.60M€ 36.70M€ 66.60M€ 100.30M€ 90.40M
Free Cash Flow
€ 23.40M€ 34.50M€ -1.60M€ 13.90M€ 14.90M
Currency in EUR

Claranova SA Cash Flow