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Infotel SA (FR:INF)
:INF
France Market
INF
Infotel SA
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Infotel SA (INF) Cash flow

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Infotel SA Cash Flow

FR:INF's free cash flow for Q4 2025 was €8.49M. For the 2025 fiscal year, FR:INF's free cash flow was decreased by €-11.97M and operating cash flow was €11.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 25.83M€ 35.60M€ 26.15M€ 25.68M€ 26.58M
Investing Cash Flow
€ 6.95M€ -5.21M€ -8.47M€ -19.73M€ -3.58M
Financing Cash Flow
€ -32.73M€ -17.57M€ -18.65M€ -16.46M€ -14.96M
End Cash Position
€ 109.63M€ 109.90M€ 96.91M€ 67.80M€ 62.70M
Free Cash Flow
€ 19.55M€ 31.52M€ 21.76M€ 21.02M€ 23.03M
Currency in EUR

Infotel SA Cash Flow