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Chargeurs SA (FR:CRI)
:CRI
France Market
CRI
Chargeurs SA
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Chargeurs SA (CRI) Cash flow

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Chargeurs SA Cash Flow

FR:CRI's free cash flow for Q4 2025 was €-13.00M. For the 2025 fiscal year, FR:CRI's free cash flow was decreased by €-31.50M and operating cash flow was €3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 21.60M€ 43.60M€ -18.40M€ -7.40M€ 64.90M
Investing Cash Flow
€ -37.50M€ -28.70M€ -29.00M€ -23.10M€ -16.90M
Financing Cash Flow
€ 15.40M€ 12.30M€ 27.50M€ -66.80M€ -41.00M
End Cash Position
€ 105.60M€ 121.90M€ 92.20M€ 121.70M€ 219.20M
Free Cash Flow
€ -3.70M€ 27.80M€ -36.70M€ -18.20M€ 51.90M
Currency in EUR

Chargeurs SA Cash Flow