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Icade SA (FR:ICAD)
:ICAD
France Market
ICAD
Icade SA
RESEARCH TOOLSreports

Icade SA (ICAD) Cash flow

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Icade SA Cash Flow

FR:ICAD's free cash flow for Q2 2025 was €66.60M. For the 2025 fiscal year, FR:ICAD's free cash flow was decreased by €147.90M and operating cash flow was €67.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 366.40M€ 322.90M€ 312.90M€ 529.10M€ 650.10M
Investing Cash Flow
€ -46.40M€ 1.00B€ 91.50M€ -782.30M€ -551.30M
Financing Cash Flow
€ -595.30M€ -884.70M€ 19.70M€ -290.30M€ 324.80M
End Cash Position
€ 1.13B€ 1.41B€ 839.30M€ 545.70M€ 903.50M
Free Cash Flow
€ 166.20M€ 18.30M€ -234.20M€ -497.60M€ 119.50M
Currency in EUR

Icade SA Cash Flow