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Media 6 SA (FR:EDI)
:EDI
France Market
EDI
Media 6 SA
RESEARCH TOOLSreports

Media 6 SA (EDI) Cash flow

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Media 6 SA Cash Flow

FR:EDI's free cash flow for Q4 2025 was €-5.84M. For the 2025 fiscal year, FR:EDI's free cash flow was decreased by €-4.12M and operating cash flow was €1.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 3.75M€ 3.07M€ 6.87M€ -5.74M€ 2.75M
Investing Cash Flow
€ -9.36M€ -4.31M€ -980.00K€ -2.81M€ -1.07M
Financing Cash Flow
€ 6.45M€ -4.83M€ -7.50M€ -749.00K€ -8.92M
End Cash Position
€ 3.12M€ 2.39M€ 8.53M€ 10.60M€ 19.61M
Free Cash Flow
€ -5.34M€ -1.23M€ 5.83M€ -8.41M€ 1.68M
Currency in EUR

Media 6 SA Cash Flow