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Figeac Aero SA (FR:FGA)
:FGA
France Market
FGA
Figeac Aero SA
RESEARCH TOOLSreports
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Figeac Aero SA (FGA) Cash flow

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Figeac Aero SA Cash Flow

FR:FGA's free cash flow for Q4 2025 was €7.47M. For the 2025 fiscal year, FR:FGA's free cash flow was decreased by €12.85M and operating cash flow was €31.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 74.78M€ 70.20M€ 22.98M€ 29.65M€ -18.93M
Investing Cash Flow
€ -36.86M€ -46.10M€ -25.71M€ -29.05M€ -29.39M
Financing Cash Flow
€ -50.53M€ -41.49M€ 56.21M€ -33.97M€ 38.66M
End Cash Position
€ 64.81M€ 77.13M€ 115.50M€ 49.30M€ 80.47M
Free Cash Flow
€ 33.64M€ 20.79M€ -27.48M€ -5.80M€ -48.80M
Currency in EUR

Figeac Aero SA Cash Flow

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