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Affluent Medical SA (FR:CVX)
:CVX
France Market
CVX
Affluent Medical SA
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Affluent Medical SA (CVX) Cash flow

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Affluent Medical SA Cash Flow

FR:CVX's free cash flow for Q4 2025 was €-4.88M. For the 2025 fiscal year, FR:CVX's free cash flow was decreased by €-254.00K and operating cash flow was €-4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -11.61M€ -11.32M€ -12.05M€ -11.08M€ -12.36M
Investing Cash Flow
€ 5.25M€ -480.00K€ -184.00K€ -146.00K€ -160.00K
Financing Cash Flow
€ 6.88M€ 11.37M€ 11.32M€ 2.40M€ 18.28M
End Cash Position
€ 1.75M€ 1.22M€ 1.66M€ 2.58M€ 11.40M
Free Cash Flow
€ -11.72M€ -11.47M€ -12.24M€ -11.23M€ -12.70M
Currency in EUR

Affluent Medical SA Cash Flow