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Solocal Group (FR:LOCAL)
:LOCAL
France Market
LOCAL
Solocal
RESEARCH TOOLSreports

Solocal (LOCAL) Cash flow

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4 Followers

Solocal Cash Flow

FR:LOCAL's free cash flow for Q2 2025 was €9.34M. For the 2025 fiscal year, FR:LOCAL's free cash flow was decreased by €-841.00K and operating cash flow was €13.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 26.60M€ 27.91M€ 53.61M€ 78.73M€ -16.64M
Investing Cash Flow
€ -9.80M€ -20.13M€ -31.21M€ -34.82M€ -40.06M
Financing Cash Flow
€ -1.61M€ -22.86M€ -31.86M€ -25.06M€ 76.66M
End Cash Position
€ 70.88M€ 55.69M€ 70.79M€ 80.23M€ 61.38M
Free Cash Flow
€ 6.63M€ 7.48M€ 22.27M€ 43.81M€ -58.69M
Currency in EUR

Solocal Cash Flow