Acteos SA (EOS) Cash flow

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Acteos SA Cash Flow

FR:EOS's free cash flow for Q4 2025 was €-189.59K. For the 2025 fiscal year, FR:EOS's free cash flow was decreased by €346.98K and operating cash flow was €1.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.05M	€ 1.26M	€ -653.62K	€ 2.11M	€ 2.28M
Investing Cash Flow	€ -542.70K	€ -895.44K	€ -7.81K	€ -1.14M	€ -796.02K
Financing Cash Flow	€ -313.89K	€ -1.13K	€ -1.80M	€ -1.42M	€ -2.16M
End Cash Position	€ 1.62M	€ 1.43M	€ 1.07M	€ 3.62M	€ 4.08M
Free Cash Flow	€ -189.59K	€ -536.58K	€ -2.73M	€ 1.03M	€ 1.46M

Currency in EUR