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Jacques Bogart SA (FR:JBOG)
:JBOG
France Market
JBOG
Jacques Bogart SA
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Jacques Bogart SA (JBOG) Cash flow

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Jacques Bogart SA Cash Flow

FR:JBOG's free cash flow for Q4 2025 was €37.77M. For the 2025 fiscal year, FR:JBOG's free cash flow was decreased by €-12.51M and operating cash flow was €39.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 17.37M€ 32.67M€ 16.11M€ 20.03M€ 41.68M
Investing Cash Flow
€ -3.67M€ -6.09M€ 1.68M€ -3.81M€ -9.65M
Financing Cash Flow
€ -22.65M€ -34.84M€ -33.89M€ -39.90M€ -25.06M
End Cash Position
€ 25.97M€ 32.06M€ 42.79M€ 69.25M€ 93.25M
Free Cash Flow
€ 13.88M€ 26.39M€ 10.70M€ 13.46M€ 31.67M
Currency in EUR

Jacques Bogart SA Cash Flow