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JACQUET METAL SERVICE (FR:JCQ)
:JCQ
France Market
JCQ
JACQUET METAL SERVICE
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JACQUET METAL SERVICE (JCQ) Cash flow

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JACQUET METAL SERVICE Cash Flow

FR:JCQ's free cash flow for Q4 2025 was €33.56M. For the 2025 fiscal year, FR:JCQ's free cash flow was decreased by €-55.31M and operating cash flow was €44.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 82.28M€ 176.00M€ 210.42M€ 43.00M€ 7.81M
Investing Cash Flow
€ -18.79M€ -64.27M€ -90.74M€ -39.05M€ -31.63M
Financing Cash Flow
€ -239.03M€ -98.92M€ -31.26M€ 4.41M€ -63.88M
End Cash Position
€ 178.98M€ -175.00M€ 342.34M€ 234.00M€ 245.71M
Free Cash Flow
€ 61.69M€ 117.00M€ 158.14M€ 13.00M€ -23.90M
Currency in EUR

JACQUET METAL SERVICE Cash Flow