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Exosens (FR:EXENS)
:EXENS
France Market
EXENS
Exosens
RESEARCH TOOLSreports

Exosens (EXENS) Cash flow

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14 Followers

Exosens Cash Flow

FR:EXENS's free cash flow for Q2 2025 was €23.60M. For the 2025 fiscal year, FR:EXENS's free cash flow was decreased by €76.67M and operating cash flow was €44.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 96.20M€ 50.46M€ 47.48M€ 42.66M€ 44.12M
Investing Cash Flow
€ -72.70M€ -99.64M€ -55.48M€ -21.26M€ -13.77M
Financing Cash Flow
€ 76.30M€ 35.49M€ 20.26M€ -36.83M€ -5.01M
End Cash Position
€ 115.60M€ 15.46M€ 28.95M€ 15.93M€ 31.14M
Free Cash Flow
€ 96.20M€ 19.53M€ 25.69M€ 23.07M€ 30.35M
Currency in EUR

Exosens Cash Flow