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Jacques Bogart SA (FR:JBOG)
:JBOG
France Market
JBOG
Jacques Bogart SA
RESEARCH TOOLSreports

Jacques Bogart SA (JBOG) Cash flow

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Jacques Bogart SA Cash Flow

FR:JBOG's free cash flow for Q2 2025 was €-23.88M. For the 2025 fiscal year, FR:JBOG's free cash flow was decreased by €15.70M and operating cash flow was €-22.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.67M€ 16.11M€ 20.03M€ 41.68M€ 58.15M
Investing Cash Flow
€ -6.09M€ 1.68M€ -3.81M€ -9.65M€ 3.78M
Financing Cash Flow
€ -34.84M€ -33.89M€ -39.90M€ -25.06M€ -25.66M
End Cash Position
€ 32.06M€ 42.79M€ 69.25M€ 93.25M€ 88.30M
Free Cash Flow
€ 26.39M€ 10.70M€ 13.46M€ 31.67M€ 55.13M
Currency in EUR

Jacques Bogart SA Cash Flow